-80.3%
MARA vs FIVE
+562.8%
-643.1%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FIVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.5% | -0.1% | +10.6% | +10.6% |
| 7D | +2.5% | +7.3% | -4.8% | -1.0% |
| 30D | -23.9% | +18.1% | -42.0% | -30.1% |
| 3M | -23.2% | +7.7% | -30.9% | -27.1% |
| 6M | -43.3% | +13.6% | -56.9% | -48.6% |
| YTD | -18.3% | +34.6% | -52.9% | -31.9% |
| 1Y | -52.9% | +66.2% | -119.1% | -64.8% |
| 3Y | -23.6% | +43.5% | -67.1% | -44.2% |
| 5Y | -88.7% | +20.7% | -109.3% | -90.9% |
| 10Y | -80.3% | +541.5% | -621.8% | -85.3% |
| All | -80.3% | +562.8% | -643.1% | -85.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling