-23.7%
MARA vs FRSH
-9.2%
-14.6%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +0.2% | +4.6% | +4.8% |
| 7D | +5.9% | -6.6% | +12.5% | +6.7% |
| 30D | +24.3% | +2.1% | +22.2% | +23.7% |
| 3M | -12.0% | +29.0% | -40.9% | -17.6% |
| 6M | +40.1% | +48.6% | -8.5% | +24.9% |
| YTD | +33.4% | -2.9% | +36.3% | +28.6% |
| 1Y | -23.7% | -7.9% | -15.8% | -23.8% |
| All | -23.7% | -9.2% | -14.6% | -23.8% |
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