-35.9%
MARA vs FRMI
-78.0%
+42.0%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FRMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.2% | +3.9% | +1.6% |
| 7D | +13.8% | +15.9% | -2.1% | +9.5% |
| 30D | +24.7% | -6.0% | +30.6% | +25.7% |
| 3M | -10.4% | -1.6% | -8.8% | -12.5% |
| 6M | +37.6% | -30.7% | +68.3% | +41.6% |
| YTD | +32.7% | -30.9% | +63.6% | +37.2% |
| All | -35.9% | -78.0% | +42.0% | -30.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling