-90.5%
MARA vs CPB
+1.6%
-92.2%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -3.4% | +0.9% | -2.8% |
| 7D | +6.0% | -8.6% | +14.6% | +5.3% |
| 30D | +0.6% | -7.2% | +7.9% | +0.1% |
| 3M | -18.5% | +0.9% | -19.4% | -18.4% |
| 6M | +21.7% | -11.8% | +33.6% | +21.4% |
| YTD | +25.9% | -19.4% | +45.4% | +25.5% |
| 1Y | -25.1% | -30.4% | +5.2% | -25.5% |
| 3Y | -5.7% | -40.2% | +34.4% | -6.8% |
| 5Y | -73.9% | -39.5% | -34.4% | -74.3% |
| 10Y | -75.6% | -47.4% | -28.2% | -74.7% |
| All | -90.5% | +1.6% | -92.2% | -94.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling