-58.7%
MARA vs CPRT
-24.7%
-33.9%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +5.0% | -9.1% | -3.2% |
| 7D | -6.5% | +12.6% | -19.2% | -5.0% |
| 30D | -38.5% | +18.0% | -56.5% | -37.2% |
| 3M | -41.5% | +11.0% | -52.5% | -39.6% |
| 6M | -41.9% | -2.0% | -39.9% | -38.9% |
| YTD | -23.5% | -16.7% | -6.8% | -20.8% |
| 1Y | -58.7% | -23.9% | -34.8% | -59.8% |
| All | -58.7% | -24.7% | -33.9% | -59.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CPRT.
Daily Out/Under-Performance
Portfolio return minus CPRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPRT 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 1y: compounded portfolio wealth divided by compounded CPRT 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…
1y analysis · Full analysis span regression · 6 months rolling