-90.5%
MARA vs FIX
+17,884.4%
-17,974.9%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -9.5% |
| 6M | +21.7% | +12.7% | +9.0% | +12.1% |
| YTD | +25.9% | +72.8% | -46.8% | -10.3% |
| 1Y | -25.1% | +122.9% | -148.0% | -55.0% |
| 3Y | -5.7% | +774.3% | -780.1% | -77.2% |
| 5Y | -73.9% | +2,049.5% | -2,123.4% | -96.1% |
| 10Y | -75.6% | +5,821.5% | -5,897.1% | -97.6% |
| All | -90.5% | +17,884.4% | -17,974.9% | -99.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling