-66.8%
MARA vs CNQ
+270.7%
-337.6%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +0.5% | -4.5% | -4.3% |
| 7D | +1.7% | +0.6% | +1.1% | +1.3% |
| 30D | +25.0% | +5.8% | +19.2% | +20.6% |
| 3M | -18.3% | +13.3% | -31.6% | -25.5% |
| 6M | +23.4% | +6.9% | +16.5% | +14.9% |
| YTD | +28.1% | +53.0% | -24.9% | -7.8% |
| 1Y | -29.5% | +66.0% | -95.5% | -52.4% |
| 3Y | +15.0% | +74.3% | -59.3% | -28.5% |
| 5Y | -66.8% | +281.3% | -348.1% | -89.9% |
| All | -66.8% | +270.7% | -337.6% | -89.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CNQ.
Daily Out/Under-Performance
Portfolio return minus CNQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNQ 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 CNQ 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