-58.7%
MARA vs FIVE
+63.3%
-121.9%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +6.7% | -10.7% | -5.6% |
| 7D | -6.5% | +7.5% | -14.0% | -8.2% |
| 30D | -38.5% | +16.7% | -55.2% | -41.0% |
| 3M | -41.5% | +13.4% | -54.9% | -44.6% |
| 6M | -41.9% | +9.0% | -51.0% | -43.7% |
| YTD | -23.5% | +33.8% | -57.3% | -37.7% |
| 1Y | -58.7% | +61.2% | -119.8% | -70.9% |
| All | -58.7% | +63.3% | -121.9% | -70.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVE.
Daily Out/Under-Performance
Portfolio return minus FIVE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVE 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 FIVE 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