+59.6%
FCX vs MARA
-28.1%
+87.7%
-24.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.5% | +2.7% | +0.8% |
| 7D | -4.9% | +6.0% | -10.9% | -6.3% |
| 30D | +4.8% | +0.6% | +4.2% | +3.9% |
| 3M | +4.6% | -18.5% | +23.1% | +7.5% |
| 6M | +10.8% | +21.7% | -10.9% | +5.1% |
| YTD | +44.2% | +25.9% | +18.3% | +34.2% |
| 1Y | +59.6% | -25.1% | +84.7% | +60.1% |
| All | +59.6% | -28.1% | +87.7% | +60.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MARA.
Daily Out/Under-Performance
Portfolio return minus MARA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MARA 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 MARA 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