+13.5%
MARA vs FTI
+264.2%
-250.7%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.9% | -1.2% | -2.8% |
| 7D | -1.5% | -5.6% | +4.2% | +1.1% |
| 30D | +18.1% | +0.4% | +17.7% | +17.9% |
| 3M | -9.4% | +8.1% | -17.5% | -13.7% |
| 6M | +33.4% | +16.7% | +16.7% | +20.5% |
| YTD | +27.3% | +70.0% | -42.7% | -4.7% |
| 1Y | -27.9% | +85.4% | -113.4% | -48.7% |
| All | +13.5% | +264.2% | -250.7% | -40.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling