-68.5%
MARA vs FGI
-74.8%
+6.3%
-89.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -25.2% | +22.3% | -1.9% |
| 7D | +10.1% | -14.4% | +24.5% | +10.6% |
| 30D | -15.1% | -11.8% | -3.3% | -14.8% |
| 3M | -24.1% | -46.2% | +22.1% | -22.6% |
| 6M | -45.2% | +5.2% | -50.4% | -47.4% |
| YTD | -22.2% | +10.5% | -32.7% | -28.8% |
| 1Y | -45.3% | +25.5% | -70.8% | -51.5% |
| 3Y | -23.9% | -16.0% | -7.9% | -36.7% |
| All | -68.5% | -74.8% | +6.3% | -67.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling