-58.7%
MARA vs COPX
+31.7%
-90.4%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COPX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +4.0% | -8.0% | -7.2% |
| 7D | -6.5% | -3.0% | -3.6% | -4.5% |
| 30D | -38.5% | -13.6% | -24.9% | -30.8% |
| 3M | -41.5% | -11.2% | -30.3% | -35.2% |
| 6M | -41.9% | -2.4% | -39.5% | -40.4% |
| YTD | -23.5% | +4.2% | -27.7% | -28.9% |
| 1Y | -58.7% | +32.2% | -90.8% | -72.4% |
| All | -58.7% | +31.7% | -90.4% | -72.4% |
Cumulative growth
Daily Returns
Daily percentage return beside COPX.
Daily Out/Under-Performance
Portfolio return minus COPX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COPX 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 COPX 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