-90.0%
MARA vs CNI
+277.6%
-367.6%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +0.9% | +3.9% | +3.9% |
| 7D | +5.9% | -0.4% | +6.3% | +6.4% |
| 30D | +24.3% | -2.7% | +27.0% | +27.9% |
| 3M | -12.0% | +3.9% | -15.9% | -16.3% |
| 6M | +40.1% | +16.4% | +23.8% | +18.3% |
| YTD | +33.4% | +25.8% | +7.6% | +3.6% |
| 1Y | -23.7% | +32.4% | -56.1% | -43.9% |
| 3Y | +19.0% | +19.1% | -0.1% | +1.9% |
| 5Y | -66.5% | +13.6% | -80.0% | -68.0% |
| 10Y | -73.4% | +136.8% | -210.2% | -85.7% |
| All | -90.0% | +277.6% | -367.6% | -98.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling