-25.1%
MARA vs FN
+17.1%
-42.2%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +3.1% | -5.6% | -3.8% |
| 7D | +6.0% | -1.7% | +7.7% | +6.7% |
| 30D | +0.6% | -22.0% | +22.6% | +10.4% |
| 3M | -18.5% | -43.0% | +24.5% | +1.2% |
| 6M | +21.7% | -27.7% | +49.5% | +29.2% |
| YTD | +25.9% | -10.5% | +36.5% | +16.1% |
| 1Y | -25.1% | +12.5% | -37.6% | -41.7% |
| All | -25.1% | +17.1% | -42.2% | -41.7% |
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