-25.2%
MARA vs FIVE
+64.7%
-89.9%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.7% | +3.5% | +1.8% |
| 7D | +13.8% | +1.7% | +12.2% | +12.9% |
| 30D | +24.7% | +5.0% | +19.7% | +21.1% |
| 3M | -10.4% | +29.5% | -39.9% | -22.0% |
| 6M | +37.6% | +12.4% | +25.2% | +27.0% |
| YTD | +32.7% | +31.2% | +1.5% | +9.2% |
| 1Y | -25.2% | +72.9% | -98.0% | -48.6% |
| All | -25.2% | +64.7% | -89.9% | -48.6% |
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