+13.5%
MARA vs FIVN
-55.8%
+69.3%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.4% | -3.7% | -4.0% |
| 7D | -1.5% | -11.3% | +9.8% | +2.3% |
| 30D | +18.1% | -7.3% | +25.4% | +20.4% |
| 3M | -9.4% | +41.7% | -51.1% | -23.7% |
| 6M | +33.4% | +78.3% | -44.9% | -3.2% |
| YTD | +27.3% | +50.9% | -23.6% | -2.3% |
| 1Y | -27.9% | +19.7% | -47.6% | -36.9% |
| All | +13.5% | -55.8% | +69.3% | +86.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling