-8.5%
MARA vs FIX
+765.6%
-774.1%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +1.9% | -4.4% | -3.7% |
| 7D | +6.0% | +6.0% | 0.0% | +2.3% |
| 30D | +0.6% | -7.2% | +7.9% | +5.1% |
| 3M | -18.5% | -15.9% | -2.7% | -9.9% |
| 6M | +21.7% | +12.7% | +9.0% | +12.3% |
| YTD | +25.9% | +72.8% | -46.8% | -9.2% |
| 1Y | -25.1% | +122.9% | -148.0% | -53.9% |
| All | -8.5% | +765.6% | -774.1% | -74.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling