-23.7%
MARA vs FBTC
-32.3%
+8.5%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +0.3% | +4.5% | +4.5% |
| 7D | +5.9% | -3.1% | +9.0% | +10.1% |
| 30D | +24.3% | +22.0% | +2.2% | -2.2% |
| 3M | -12.0% | +21.6% | -33.6% | -30.6% |
| 6M | +40.1% | +9.2% | +30.9% | +25.3% |
| YTD | +33.4% | -11.8% | +45.2% | +58.7% |
| 1Y | -23.7% | -32.7% | +8.9% | +31.5% |
| All | -23.7% | -32.3% | +8.5% | +31.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FBTC.
Daily Out/Under-Performance
Portfolio return minus FBTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FBTC 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 FBTC 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