-25.1%
MARA vs FGI
+81.8%
-107.0%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +7.5% | -10.0% | -2.6% |
| 7D | +6.0% | +0.5% | +5.5% | +6.0% |
| 30D | +0.6% | +65.4% | -64.8% | -1.3% |
| 3M | -18.5% | +23.5% | -42.0% | -19.5% |
| 6M | +21.7% | +60.5% | -38.8% | +14.8% |
| YTD | +25.9% | +30.0% | -4.1% | +20.7% |
| 1Y | -25.1% | +82.1% | -107.2% | -32.1% |
| All | -25.1% | +81.8% | -107.0% | -32.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FGI.
Daily Out/Under-Performance
Portfolio return minus FGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FGI 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 FGI 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