-23.7%
MARA vs COP
+52.6%
-76.4%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +0.2% | +4.6% | +4.8% |
| 7D | +5.9% | +2.3% | +3.6% | +5.7% |
| 30D | +24.3% | +8.6% | +15.7% | +23.2% |
| 3M | -12.0% | +19.9% | -31.8% | -12.9% |
| 6M | +40.1% | +19.0% | +21.1% | +33.8% |
| YTD | +33.4% | +50.0% | -16.6% | +13.4% |
| 1Y | -23.7% | +50.5% | -74.3% | -36.8% |
| All | -23.7% | +52.6% | -76.4% | -36.8% |
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