+37.6%
MARA vs FISV
-21.9%
+59.6%
-39.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FISV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -4.3% | +5.1% | +0.3% |
| 7D | +13.8% | -6.4% | +20.3% | +13.1% |
| 30D | +24.7% | -6.8% | +31.5% | +23.9% |
| 3M | -10.4% | -10.0% | -0.5% | -10.4% |
| 6M | +37.6% | -20.6% | +58.3% | +44.1% |
| All | +37.6% | -21.9% | +59.6% | +44.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FISV.
Daily Out/Under-Performance
Portfolio return minus FISV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FISV 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 FISV 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