-51.3%
MARA vs FE
+4.5%
-55.8%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | -0.4% | +8.4% | +7.7% |
| 7D | -6.2% | 0.0% | -6.2% | -6.2% |
| 30D | -38.7% | +5.2% | -43.9% | -37.4% |
| 3M | -40.4% | 0.0% | -40.3% | -40.1% |
| 6M | -51.3% | +5.0% | -56.3% | -49.9% |
| All | -51.3% | +4.5% | -55.8% | -49.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling