-58.7%
MARA vs FWONK
+0.2%
-58.8%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +3.5% | -7.6% | -4.0% |
| 7D | -6.5% | +8.9% | -15.4% | -6.4% |
| 30D | -38.5% | +4.1% | -42.6% | -38.6% |
| 3M | -41.5% | +2.6% | -44.1% | -41.8% |
| 6M | -41.9% | +12.2% | -54.1% | -44.5% |
| YTD | -23.5% | +0.4% | -23.9% | -25.3% |
| 1Y | -58.7% | -1.8% | -56.9% | -58.6% |
| All | -58.7% | +0.2% | -58.8% | -58.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FWONK.
Daily Out/Under-Performance
Portfolio return minus FWONK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FWONK 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 FWONK 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