-23.7%
MARA vs FIVN
+20.3%
-44.1%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +1.4% | +3.5% | +4.7% |
| 7D | +5.9% | -7.8% | +13.8% | +6.7% |
| 30D | +24.3% | -1.7% | +26.0% | +24.3% |
| 3M | -12.0% | +47.2% | -59.2% | -17.7% |
| 6M | +40.1% | +82.7% | -42.6% | +21.4% |
| YTD | +33.4% | +52.9% | -19.5% | +20.0% |
| 1Y | -23.7% | +17.5% | -41.2% | -9.1% |
| All | -23.7% | +20.3% | -44.1% | -9.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVN.
Daily Out/Under-Performance
Portfolio return minus FIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVN 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 FIVN 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