-89.2%
MARA vs CNH
-11.0%
-78.2%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +1.9% | +2.5% | +2.8% |
| 7D | +11.5% | +6.7% | +4.8% | +5.2% |
| 30D | -18.9% | +7.2% | -26.1% | -24.2% |
| 3M | -20.9% | +17.5% | -38.4% | -33.9% |
| 6M | -42.8% | +15.0% | -57.7% | -53.0% |
| YTD | -14.7% | +36.8% | -51.5% | -42.9% |
| 1Y | -47.6% | +27.6% | -75.3% | -62.7% |
| 3Y | -20.3% | +34.3% | -54.6% | -49.5% |
| 5Y | -89.2% | -12.2% | -76.9% | -89.3% |
| All | -89.2% | -11.0% | -78.2% | -89.3% |
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