-25.1%
MARA vs FWONK
-4.6%
-20.6%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.5% | -1.0% | -2.5% |
| 7D | +6.0% | -6.2% | +12.2% | +6.1% |
| 30D | +0.6% | -0.6% | +1.2% | +0.3% |
| 3M | -18.5% | +11.1% | -29.6% | -23.3% |
| 6M | +21.7% | +11.7% | +10.0% | +14.3% |
| YTD | +25.9% | -3.1% | +29.0% | +26.4% |
| 1Y | -25.1% | -4.2% | -21.0% | -17.6% |
| All | -25.1% | -4.6% | -20.6% | -17.6% |
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