+37.6%
MARA vs CORZ
+23.5%
+14.2%
-39.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.4% | +4.2% | +3.2% |
| 7D | +13.8% | +7.6% | +6.2% | +8.1% |
| 30D | +24.7% | -6.9% | +31.6% | +31.0% |
| 3M | -10.4% | -33.0% | +22.6% | +15.6% |
| 6M | +37.6% | +19.3% | +18.3% | +33.1% |
| All | +37.6% | +23.5% | +14.2% | +33.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling