-42.8%
MARA vs COP
+21.3%
-64.1%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | COP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +1.7% | +2.7% | +5.1% |
| 7D | +11.5% | +0.7% | +10.8% | +11.6% |
| 30D | -18.9% | +0.2% | -19.1% | -18.2% |
| 3M | -20.9% | +10.2% | -31.1% | -15.3% |
| 6M | -42.8% | +20.1% | -62.9% | -32.9% |
| All | -42.8% | +21.3% | -64.1% | -32.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling