-23.7%
MARA vs FTI
+89.7%
-113.4%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +1.0% | +3.8% | +4.6% |
| 7D | +5.9% | -4.4% | +10.3% | +6.9% |
| 30D | +24.3% | +1.5% | +22.8% | +24.0% |
| 3M | -12.0% | +8.2% | -20.2% | -13.6% |
| 6M | +40.1% | +18.8% | +21.3% | +26.4% |
| YTD | +33.4% | +71.7% | -38.3% | +4.9% |
| 1Y | -23.7% | +90.0% | -113.8% | -41.0% |
| All | -23.7% | +89.7% | -113.4% | -41.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FTI.
Daily Out/Under-Performance
Portfolio return minus FTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTI 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 FTI 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