-71.3%
MARA vs FIX
+2,061.9%
-2,133.2%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +1.9% | -4.4% | -3.9% |
| 7D | +6.0% | +6.0% | 0.0% | +1.6% |
| 30D | +0.6% | -7.2% | +7.9% | +5.9% |
| 3M | -18.5% | -15.9% | -2.7% | -8.2% |
| 6M | +21.7% | +12.7% | +9.0% | +9.1% |
| YTD | +25.9% | +72.8% | -46.8% | -17.7% |
| 1Y | -25.1% | +122.9% | -148.0% | -60.5% |
| 3Y | -5.7% | +774.3% | -780.1% | -87.7% |
| All | -71.3% | +2,061.9% | -2,133.2% | -98.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling