-75.3%
MARA vs CNH
+157.1%
-232.3%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.9% | -1.2% | -1.8% |
| 7D | -1.5% | -2.5% | +1.0% | -0.1% |
| 30D | +18.1% | +27.0% | -8.9% | -4.1% |
| 3M | -9.4% | +32.6% | -42.0% | -30.2% |
| 6M | +33.4% | +23.6% | +9.8% | +5.9% |
| YTD | +27.3% | +47.8% | -20.6% | -13.8% |
| 1Y | -27.9% | +21.3% | -49.2% | -42.7% |
| 3Y | +4.8% | +7.0% | -2.2% | -9.1% |
| 5Y | -68.0% | +10.2% | -78.2% | -71.5% |
| All | -75.3% | +157.1% | -232.3% | -86.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CNH.
Daily Out/Under-Performance
Portfolio return minus CNH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNH 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 10y: compounded portfolio wealth divided by compounded CNH 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…
10y analysis · Full analysis span regression · 6 months rolling