-66.3%
MARA vs FIVN
-82.2%
+15.8%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +1.4% | +3.5% | +4.1% |
| 7D | +5.9% | -7.8% | +13.8% | +10.0% |
| 30D | +24.3% | -1.7% | +26.0% | +24.2% |
| 3M | -12.0% | +47.2% | -59.2% | -32.6% |
| 6M | +40.1% | +82.7% | -42.6% | -11.9% |
| YTD | +33.4% | +52.9% | -19.5% | -9.8% |
| 1Y | -23.7% | +17.5% | -41.2% | -38.8% |
| 3Y | +19.0% | -55.8% | +74.8% | +66.8% |
| All | -66.3% | -82.2% | +15.8% | -24.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling