-74.1%
MARA vs FXI
+17.1%
-91.1%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +0.4% | +4.4% | +4.4% |
| 7D | +5.9% | -3.9% | +9.8% | +9.6% |
| 30D | +24.3% | -2.1% | +26.4% | +26.4% |
| 3M | -12.0% | -0.5% | -11.5% | -12.1% |
| 6M | +40.1% | -4.5% | +44.7% | +45.8% |
| YTD | +33.4% | -9.2% | +42.7% | +46.3% |
| 1Y | -23.7% | -13.8% | -10.0% | -12.1% |
| 3Y | +19.0% | +36.6% | -17.6% | -16.1% |
| 5Y | -66.5% | -6.7% | -59.8% | -63.6% |
| All | -74.1% | +17.1% | -91.1% | -74.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FXI.
Daily Out/Under-Performance
Portfolio return minus FXI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FXI 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 10y: compounded portfolio wealth divided by compounded FXI 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…
10y analysis · Full analysis span regression · 6 months rolling