-69.3%
MARA vs CNH
+12.3%
-81.7%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.2% | -1.4% | -1.1% |
| 7D | +13.8% | +1.8% | +12.0% | +11.4% |
| 30D | +24.7% | +32.6% | -7.9% | -4.8% |
| 3M | -10.4% | +29.4% | -39.9% | -31.5% |
| 6M | +37.6% | +26.0% | +11.7% | +4.4% |
| YTD | +32.7% | +52.2% | -19.5% | -17.8% |
| 1Y | -25.2% | +23.9% | -49.0% | -43.4% |
| 3Y | +9.3% | +10.1% | -0.9% | -9.8% |
| 5Y | -69.3% | +13.2% | -82.5% | -74.9% |
| All | -69.3% | +12.3% | -81.7% | -74.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling