+8.4%
MARA vs COP
+20.8%
-12.3%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +0.6% | +4.0% | +4.4% |
| 7D | +15.6% | -0.8% | +16.5% | +15.9% |
| 30D | +17.2% | +15.6% | +1.7% | +11.5% |
| 3M | -14.2% | +14.3% | -28.5% | -18.4% |
| 6M | +47.7% | +17.0% | +30.7% | +36.9% |
| YTD | +31.7% | +47.4% | -15.7% | +9.7% |
| 1Y | -22.2% | +52.4% | -74.6% | -36.6% |
| 3Y | +8.4% | +20.8% | -12.4% | -8.6% |
| All | +8.4% | +20.8% | -12.3% | -8.6% |
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 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