-58.7%
MARA vs FIX
+14.3%
-72.9%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -15.1% | +11.0% | +6.4% |
| 7D | -6.5% | -18.9% | +12.4% | +7.2% |
| 30D | -38.5% | -36.3% | -2.2% | -16.4% |
| 3M | -41.5% | -38.5% | -3.0% | -18.6% |
| 6M | -41.9% | -42.3% | +0.3% | -17.3% |
| YTD | -23.5% | +17.1% | -40.6% | -38.1% |
| 1Y | -58.7% | +14.4% | -73.1% | -66.5% |
| All | -58.7% | +14.3% | -72.9% | -66.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FIX.
Daily Out/Under-Performance
Portfolio return minus FIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIX 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 FIX 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