+13.5%
MARA vs CPNG
-21.7%
+35.2%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.6% | -3.5% | -3.8% |
| 7D | -1.5% | -5.4% | +4.0% | +1.0% |
| 30D | +18.1% | -11.1% | +29.2% | +24.0% |
| 3M | -9.4% | -3.0% | -6.5% | -9.6% |
| 6M | +33.4% | -23.5% | +56.9% | +45.8% |
| YTD | +27.3% | -37.8% | +65.1% | +53.4% |
| 1Y | -27.9% | -54.3% | +26.4% | +0.6% |
| All | +13.5% | -21.7% | +35.2% | +16.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CPNG.
Daily Out/Under-Performance
Portfolio return minus CPNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPNG 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 3y: compounded portfolio wealth divided by compounded CPNG 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…
3y analysis · Full analysis span regression · 6 months rolling