-29.5%
MARA vs CYCU
-99.9%
+70.3%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.4% | -1.1% | -2.4% |
| 7D | +6.0% | -8.1% | +14.1% | +6.3% |
| 30D | +0.6% | -43.0% | +43.6% | +2.6% |
| 3M | -18.5% | -50.8% | +32.3% | -24.0% |
| 6M | +21.7% | -74.1% | +95.9% | +16.0% |
| YTD | +25.9% | -84.0% | +109.9% | +22.3% |
| 1Y | -25.1% | -92.2% | +67.1% | -29.2% |
| All | -29.5% | -99.9% | +70.3% | -7.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CYCU.
Daily Out/Under-Performance
Portfolio return minus CYCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CYCU 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 5y: compounded portfolio wealth divided by compounded CYCU 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…
5y analysis · Full analysis span regression · 6 months rolling