-45.3%
MARA vs COP
+63.9%
-109.2%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +1.6% | -4.5% | -2.9% |
| 7D | +10.1% | +4.4% | +5.7% | +10.0% |
| 30D | -15.1% | 0.0% | -15.0% | -15.1% |
| 3M | -24.1% | +15.0% | -39.1% | -24.8% |
| 6M | -45.2% | +22.0% | -67.2% | -45.6% |
| YTD | -22.2% | +55.3% | -77.5% | -37.5% |
| 1Y | -45.3% | +64.1% | -109.4% | -56.8% |
| All | -45.3% | +63.9% | -109.2% | -56.8% |
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