-58.7%
MARA vs FN
-25.7%
-32.9%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -6.0% | +1.9% | -1.4% |
| 7D | -6.5% | -7.0% | +0.5% | -3.6% |
| 30D | -38.5% | -24.7% | -13.8% | -30.8% |
| 3M | -41.5% | -35.7% | -5.9% | -30.8% |
| 6M | -41.9% | -52.4% | +10.5% | -23.5% |
| YTD | -23.5% | -25.0% | +1.5% | -25.5% |
| 1Y | -58.7% | -25.7% | -33.0% | -60.8% |
| All | -58.7% | -25.7% | -32.9% | -60.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FN.
Daily Out/Under-Performance
Portfolio return minus FN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FN 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 1y: compounded portfolio wealth divided by compounded FN 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…
1y analysis · Full analysis span regression · 6 months rolling