-58.7%
MARA vs FRSH
+21.1%
-79.8%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -6.3% | +2.2% | -3.7% |
| 7D | -6.5% | -13.8% | +7.3% | -5.7% |
| 30D | -38.5% | +0.3% | -38.8% | -38.4% |
| 3M | -41.5% | +10.1% | -51.7% | -41.7% |
| 6M | -41.9% | +47.7% | -89.6% | -45.5% |
| YTD | -23.5% | +8.2% | -31.7% | -30.8% |
| 1Y | -58.7% | +21.4% | -80.1% | -66.1% |
| All | -58.7% | +21.1% | -79.8% | -66.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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