-58.7%
MARA vs FE
+6.1%
-64.8%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | 0.0% | -4.0% | -4.1% |
| 7D | -6.5% | +1.7% | -8.2% | -6.4% |
| 30D | -38.5% | +8.1% | -46.6% | -38.4% |
| 3M | -41.5% | -1.3% | -40.2% | -41.3% |
| 6M | -41.9% | +2.9% | -44.8% | -42.0% |
| YTD | -23.5% | +8.6% | -32.1% | -22.9% |
| 1Y | -58.7% | +6.3% | -65.0% | -57.7% |
| All | -58.7% | +6.1% | -64.8% | -57.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FE.
Daily Out/Under-Performance
Portfolio return minus FE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FE 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 FE 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