-35.6%
MARA vs FRMI
-78.1%
+42.5%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FRMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +2.0% | +2.8% | +4.3% |
| 7D | +5.9% | +7.4% | -1.5% | +3.9% |
| 30D | +24.3% | -27.6% | +51.9% | +34.3% |
| 3M | -12.0% | -20.9% | +8.9% | -8.8% |
| 6M | +40.1% | -36.6% | +76.7% | +47.6% |
| YTD | +33.4% | -31.3% | +64.7% | +38.1% |
| All | -35.6% | -78.1% | +42.5% | -29.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FRMI.
Daily Out/Under-Performance
Portfolio return minus FRMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRMI 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 FRMI 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