-58.7%
MARA vs CSGP
-53.2%
-5.4%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CSGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +4.0% | -8.1% | -3.5% |
| 7D | -6.5% | +18.3% | -24.8% | -4.4% |
| 30D | -38.5% | +17.8% | -56.3% | -37.3% |
| 3M | -41.5% | +9.3% | -50.8% | -40.9% |
| 6M | -41.9% | -7.9% | -34.0% | -39.5% |
| YTD | -23.5% | -51.5% | +28.1% | -3.5% |
| 1Y | -58.7% | -53.3% | -5.3% | -45.1% |
| All | -58.7% | -53.2% | -5.4% | -45.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CSGP.
Daily Out/Under-Performance
Portfolio return minus CSGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CSGP 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 CSGP 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