-80.3%
MARA vs FIX
+3,723.8%
-3,804.1%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.5% | -0.7% | +11.2% | +11.0% |
| 7D | +2.5% | -13.9% | +16.5% | +12.8% |
| 30D | -23.9% | -35.5% | +11.6% | +1.7% |
| 3M | -23.2% | -33.9% | +10.7% | +0.3% |
| 6M | -43.3% | -43.3% | 0.0% | -18.0% |
| YTD | -18.3% | +18.7% | -36.9% | -29.8% |
| 1Y | -52.9% | +13.8% | -66.6% | -58.5% |
| 3Y | -23.6% | +495.0% | -518.6% | -82.1% |
| 5Y | -88.7% | +1,049.0% | -1,137.7% | -98.4% |
| 10Y | -80.3% | +3,644.4% | -3,724.7% | -98.6% |
| All | -80.3% | +3,723.8% | -3,804.1% | -98.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling