-69.6%
MARA vs CPB
-38.4%
-31.1%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +1.8% | +2.8% | +5.1% |
| 7D | +15.6% | -8.2% | +23.9% | +13.0% |
| 30D | +17.2% | -5.6% | +22.8% | +15.5% |
| 3M | -14.2% | +3.0% | -17.1% | -12.9% |
| 6M | +47.7% | -12.7% | +60.4% | +45.0% |
| YTD | +31.7% | -18.0% | +49.7% | +28.7% |
| 1Y | -22.2% | -31.7% | +9.6% | -25.8% |
| 3Y | +8.4% | -41.0% | +49.4% | +0.3% |
| All | -69.6% | -38.4% | -31.1% | -64.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling