-90.5%
MARA vs FXI
+36.4%
-126.9%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +1.5% | -4.0% | -3.8% |
| 7D | +6.0% | +1.0% | +5.0% | +5.0% |
| 30D | +0.6% | -0.6% | +1.2% | +0.9% |
| 3M | -18.5% | +1.9% | -20.4% | -19.9% |
| 6M | +21.7% | -0.2% | +21.9% | +22.0% |
| YTD | +25.9% | -5.6% | +31.5% | +33.1% |
| 1Y | -25.1% | -4.7% | -20.5% | -21.2% |
| 3Y | -5.7% | +38.0% | -43.8% | -31.8% |
| 5Y | -73.9% | -2.7% | -71.3% | -73.6% |
| 10Y | -75.6% | +19.9% | -95.5% | -77.6% |
| All | -90.5% | +36.4% | -126.9% | -93.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling