-23.9%
MARA vs JCI
+186.2%
-210.0%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -2.3% | -0.7% | -0.5% |
| 7D | +10.1% | +3.2% | +6.9% | +6.6% |
| 30D | -15.1% | -8.6% | -6.5% | -6.1% |
| 3M | -24.1% | -7.7% | -16.4% | -17.2% |
| 6M | -45.2% | -2.6% | -42.6% | -44.3% |
| YTD | -22.2% | +17.4% | -39.5% | -37.7% |
| 1Y | -45.3% | +16.9% | -62.2% | -56.1% |
| 3Y | -23.9% | +186.7% | -210.6% | -77.8% |
| All | -23.9% | +186.2% | -210.0% | -77.8% |
Cumulative growth
Daily Returns
Daily percentage return beside JCI.
Daily Out/Under-Performance
Portfolio return minus JCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JCI 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 3y: compounded portfolio wealth divided by compounded JCI 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…
3y analysis · Full analysis span regression · 6 months rolling