-25.1%
MARA vs CRH
-14.7%
-10.4%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +2.4% | -4.9% | -3.8% |
| 7D | +6.0% | -1.7% | +7.7% | +6.9% |
| 30D | +0.6% | -5.4% | +6.0% | +3.5% |
| 3M | -18.5% | -11.2% | -7.3% | -13.2% |
| 6M | +21.7% | -15.8% | +37.6% | +35.2% |
| YTD | +25.9% | -23.6% | +49.6% | +50.0% |
| 1Y | -25.1% | -14.6% | -10.6% | -17.0% |
| All | -25.1% | -14.7% | -10.4% | -17.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CRH.
Daily Out/Under-Performance
Portfolio return minus CRH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRH 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 CRH 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