-94.2%
MARA vs JCI
+639.7%
-733.8%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -2.3% | -0.7% | -0.7% |
| 7D | +10.1% | +3.2% | +6.9% | +6.9% |
| 30D | -15.1% | -8.6% | -6.5% | -6.6% |
| 3M | -24.1% | -7.7% | -16.4% | -17.7% |
| 6M | -45.2% | -2.6% | -42.6% | -44.2% |
| YTD | -22.2% | +17.4% | -39.5% | -35.1% |
| 1Y | -45.3% | +16.9% | -62.2% | -54.2% |
| 3Y | -23.9% | +186.7% | -210.6% | -72.7% |
| 5Y | -90.8% | +95.4% | -186.2% | -95.2% |
| 10Y | -81.0% | +292.7% | -373.7% | -94.4% |
| All | -94.2% | +639.7% | -733.8% | -99.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling