-58.7%
MARA vs CORZ
-41.7%
-17.0%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -10.4% | +6.3% | +4.1% |
| 7D | -6.5% | -14.9% | +8.4% | +5.4% |
| 30D | -38.5% | -23.1% | -15.4% | -25.1% |
| 3M | -41.5% | -44.1% | +2.5% | -8.8% |
| 6M | -41.9% | -39.5% | -2.4% | -17.1% |
| YTD | -23.5% | -12.4% | -11.1% | -21.1% |
| 1Y | -58.7% | -41.3% | -17.4% | -39.9% |
| All | -58.7% | -41.7% | -17.0% | -39.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CORZ.
Daily Out/Under-Performance
Portfolio return minus CORZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CORZ 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 CORZ 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