-90.0%
MARA vs CNC
+550.2%
-640.2%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.8% | +1.6% | +0.9% |
| 7D | +13.8% | -4.9% | +18.7% | +15.0% |
| 30D | +24.7% | -3.8% | +28.5% | +25.4% |
| 3M | -10.4% | -3.2% | -7.2% | -10.3% |
| 6M | +37.6% | +47.9% | -10.2% | +24.3% |
| YTD | +32.7% | +55.7% | -22.9% | +18.0% |
| 1Y | -25.2% | +106.2% | -131.4% | -38.0% |
| 3Y | +9.3% | -2.1% | +11.3% | +1.1% |
| 5Y | -69.3% | +3.4% | -72.7% | -71.6% |
| 10Y | -73.6% | +91.7% | -165.2% | -81.9% |
| All | -90.0% | +550.2% | -640.2% | -96.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CNC.
Daily Out/Under-Performance
Portfolio return minus CNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNC return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded CNC wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling