-69.3%
MARA vs COR
+180.2%
-249.6%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | COR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.4% | +1.2% | +0.8% |
| 7D | +13.8% | -3.9% | +17.7% | +14.4% |
| 30D | +24.7% | -0.3% | +25.0% | +24.7% |
| 3M | -10.4% | +15.9% | -26.3% | -13.2% |
| 6M | +37.6% | -10.3% | +47.9% | +42.5% |
| YTD | +32.7% | -3.7% | +36.4% | +34.8% |
| 1Y | -25.2% | +9.1% | -34.3% | -27.8% |
| 3Y | +9.3% | +86.6% | -77.3% | -32.8% |
| 5Y | -69.3% | +180.9% | -250.3% | -86.6% |
| All | -69.3% | +180.2% | -249.6% | -86.6% |
Cumulative growth
Daily Returns
Daily percentage return beside COR.
Daily Out/Under-Performance
Portfolio return minus COR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COR 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 COR 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