-75.3%
MARA vs CPB
-45.5%
-29.8%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -4.3% | +0.2% | -4.8% |
| 7D | -1.5% | -5.4% | +3.9% | -2.3% |
| 30D | +18.1% | -7.8% | +25.9% | +16.7% |
| 3M | -9.4% | -6.9% | -2.5% | -9.9% |
| 6M | +33.4% | -12.2% | +45.6% | +32.1% |
| YTD | +27.3% | -21.1% | +48.4% | +25.1% |
| 1Y | -27.9% | -33.5% | +5.6% | -30.1% |
| 3Y | +4.8% | -43.2% | +47.9% | +0.3% |
| 5Y | -68.0% | -40.9% | -27.1% | -69.0% |
| All | -75.3% | -45.5% | -29.8% | -75.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CPB.
Daily Out/Under-Performance
Portfolio return minus CPB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPB 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 CPB 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