-74.1%
MARA vs CPAY
+155.2%
-229.3%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | -0.1% | +4.9% | +4.9% |
| 7D | +5.9% | -2.0% | +7.9% | +7.4% |
| 30D | +24.3% | -0.4% | +24.6% | +24.0% |
| 3M | -12.0% | +16.4% | -28.3% | -23.2% |
| 6M | +40.1% | +23.5% | +16.6% | +15.4% |
| YTD | +33.4% | +35.7% | -2.2% | -2.1% |
| 1Y | -23.7% | +30.2% | -53.9% | -42.9% |
| 3Y | +19.0% | +49.7% | -30.8% | -21.6% |
| 5Y | -66.5% | +56.6% | -123.0% | -77.8% |
| All | -74.1% | +155.2% | -229.3% | -84.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 10y: compounded portfolio wealth divided by compounded CPAY 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…
10y analysis · Full analysis span regression · 6 months rolling