-58.7%
MARA vs COP
+61.7%
-120.3%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -5.2% | +1.1% | -4.1% |
| 7D | -6.5% | -8.1% | +1.6% | -6.6% |
| 30D | -38.5% | +6.7% | -45.1% | -38.8% |
| 3M | -41.5% | +16.9% | -58.4% | -42.2% |
| 6M | -41.9% | +11.2% | -53.1% | -41.1% |
| YTD | -23.5% | +49.5% | -73.0% | -37.7% |
| 1Y | -58.7% | +60.7% | -119.3% | -67.6% |
| All | -58.7% | +61.7% | -120.3% | -67.6% |
Cumulative growth
Daily Returns
Daily percentage return beside COP.
Daily Out/Under-Performance
Portfolio return minus COP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COP 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 COP 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