-81.6%
MARA vs FIX
+3,615.9%
-3,697.5%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -2.8% | -3.2% | -4.1% |
| 7D | +22.4% | +17.0% | +5.4% | +9.9% |
| 30D | -21.0% | -30.6% | +9.6% | +0.5% |
| 3M | -25.3% | -35.0% | +9.7% | -1.2% |
| 6M | -43.4% | -44.0% | +0.6% | -17.5% |
| YTD | -19.8% | +21.1% | -41.0% | -32.1% |
| 1Y | -50.0% | +16.3% | -66.3% | -56.6% |
| 3Y | -25.1% | +507.4% | -532.5% | -82.7% |
| 5Y | -90.5% | +1,052.1% | -1,142.6% | -98.6% |
| All | -81.6% | +3,615.9% | -3,697.5% | -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