-16.6%
MARA vs COP
+30.3%
-46.9%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +1.7% | +2.7% | +3.9% |
| 7D | +11.5% | +0.7% | +10.8% | +11.4% |
| 30D | -18.9% | +0.2% | -19.1% | -19.2% |
| 3M | -20.9% | +10.2% | -31.1% | -23.9% |
| 6M | -42.8% | +20.1% | -62.9% | -47.1% |
| YTD | -14.7% | +50.5% | -65.2% | -30.0% |
| 1Y | -47.6% | +56.8% | -104.4% | -57.9% |
| All | -16.6% | +30.3% | -46.9% | -28.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling