-69.3%
MARA vs COP
+195.6%
-264.9%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | COP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.1% | -0.3% | +0.2% |
| 7D | +13.8% | -0.5% | +14.3% | +14.1% |
| 30D | +24.7% | +11.7% | +13.0% | +18.2% |
| 3M | -10.4% | +17.7% | -28.1% | -18.3% |
| 6M | +37.6% | +18.3% | +19.3% | +23.4% |
| YTD | +32.7% | +49.1% | -16.3% | +5.2% |
| 1Y | -25.2% | +53.3% | -78.5% | -42.1% |
| 3Y | +9.3% | +22.2% | -12.9% | -7.4% |
| 5Y | -69.3% | +193.3% | -262.7% | -87.1% |
| All | -69.3% | +195.6% | -264.9% | -87.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling