+18.4%
MARA vs FXI
+36.5%
-18.1%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.3% | +2.0% | +1.6% |
| 7D | +13.8% | -2.8% | +16.6% | +15.7% |
| 30D | +24.7% | -5.3% | +30.0% | +28.8% |
| 3M | -10.4% | +0.3% | -10.8% | -11.0% |
| 6M | +37.6% | -4.6% | +42.2% | +41.7% |
| YTD | +32.7% | -9.1% | +41.8% | +41.4% |
| 1Y | -25.2% | -12.0% | -13.2% | -18.6% |
| All | +18.4% | +36.5% | -18.1% | +10.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling