-74.9%
MARA vs FIX
+5,976.4%
-6,051.2%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +2.4% | +2.2% | +3.0% |
| 7D | +15.6% | +6.1% | +9.6% | +11.2% |
| 30D | +17.2% | -2.7% | +19.9% | +19.0% |
| 3M | -14.2% | -10.9% | -3.2% | -7.5% |
| 6M | +47.7% | +29.0% | +18.7% | +22.1% |
| YTD | +31.7% | +76.9% | -45.1% | -12.2% |
| 1Y | -22.2% | +130.7% | -152.9% | -57.6% |
| 3Y | +8.4% | +790.7% | -782.2% | -79.9% |
| 5Y | -68.3% | +2,185.6% | -2,253.8% | -96.9% |
| 10Y | -74.9% | +5,993.3% | -6,068.2% | -98.3% |
| All | -74.9% | +5,976.4% | -6,051.2% | -98.3% |
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