-23.7%
MARA vs CTVA
+18.2%
-42.0%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | -0.7% | +5.5% | +4.9% |
| 7D | +5.9% | -4.5% | +10.4% | +6.7% |
| 30D | +24.3% | +11.3% | +13.0% | +20.6% |
| 3M | -12.0% | +12.3% | -24.3% | -18.3% |
| 6M | +40.1% | +7.2% | +32.9% | +32.2% |
| YTD | +33.4% | +26.0% | +7.4% | +17.4% |
| 1Y | -23.7% | +16.0% | -39.8% | -31.5% |
| All | -23.7% | +18.2% | -42.0% | -31.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CTVA.
Daily Out/Under-Performance
Portfolio return minus CTVA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CTVA 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 CTVA 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