-94.7%
MARA vs FIX
+11,263.5%
-11,358.2%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | +5.4% | +2.5% | +4.7% |
| 7D | -6.2% | -17.5% | +11.3% | +5.3% |
| 30D | -38.7% | -41.6% | +2.9% | -15.6% |
| 3M | -40.4% | -40.6% | +0.2% | -19.0% |
| 6M | -51.3% | -49.4% | -1.9% | -27.3% |
| YTD | -29.3% | +9.2% | -38.5% | -34.0% |
| 1Y | -60.2% | +6.5% | -66.7% | -62.3% |
| 3Y | -31.3% | +448.7% | -480.0% | -77.9% |
| 5Y | -90.1% | +948.7% | -1,038.8% | -97.8% |
| 10Y | -81.2% | +3,659.7% | -3,740.9% | -97.6% |
| All | -94.7% | +11,263.5% | -11,358.2% | -99.6% |
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 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