-58.7%
MARA vs CNI
+37.5%
-96.2%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +2.1% | -6.2% | -4.8% |
| 7D | -6.5% | +3.7% | -10.3% | -7.9% |
| 30D | -38.5% | +8.1% | -46.6% | -40.5% |
| 3M | -41.5% | +1.9% | -43.4% | -42.0% |
| 6M | -41.9% | +19.2% | -61.1% | -48.2% |
| YTD | -23.5% | +32.7% | -56.2% | -35.3% |
| 1Y | -58.7% | +37.0% | -95.7% | -65.9% |
| All | -58.7% | +37.5% | -96.2% | -65.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 1y: compounded portfolio wealth divided by compounded CNI 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…
1y analysis · Full analysis span regression · 6 months rolling