-45.3%
MARA vs FFIV
+28.7%
-74.0%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -2.7% | -0.2% | -1.6% |
| 7D | +10.1% | -0.5% | +10.6% | +10.5% |
| 30D | -15.1% | -32.4% | +17.3% | -0.4% |
| 3M | -24.1% | -25.7% | +1.6% | -15.9% |
| 6M | -45.2% | -13.5% | -31.7% | -44.8% |
| YTD | -22.2% | +21.1% | -43.3% | -38.8% |
| 1Y | -45.3% | +29.4% | -74.7% | -58.7% |
| All | -45.3% | +28.7% | -74.0% | -58.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FFIV.
Daily Out/Under-Performance
Portfolio return minus FFIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FFIV 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 FFIV 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