-90.1%
MARA vs JCI
+674.9%
-765.0%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +1.0% | +3.6% | +3.6% |
| 7D | +15.6% | +5.1% | +10.5% | +10.3% |
| 30D | +17.2% | -3.8% | +21.1% | +21.4% |
| 3M | -14.2% | +1.9% | -16.0% | -16.5% |
| 6M | +47.7% | +11.2% | +36.5% | +30.0% |
| YTD | +31.7% | +22.9% | +8.8% | +4.3% |
| 1Y | -22.2% | +37.4% | -59.5% | -44.7% |
| 3Y | +8.4% | +167.8% | -159.4% | -58.8% |
| 5Y | -68.3% | +115.0% | -183.3% | -84.8% |
| 10Y | -74.9% | +325.3% | -400.2% | -93.1% |
| All | -90.1% | +674.9% | -765.0% | -98.5% |
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