-73.6%
MARA vs RACE
+783.2%
-856.7%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.9% | +1.7% | +1.6% |
| 7D | +13.8% | -2.6% | +16.5% | +16.8% |
| 30D | +24.7% | -1.1% | +25.8% | +26.2% |
| 3M | -10.4% | +12.5% | -23.0% | -20.8% |
| 6M | +37.6% | +17.4% | +20.2% | +15.8% |
| YTD | +32.7% | +10.1% | +22.6% | +15.7% |
| 1Y | -25.2% | -15.1% | -10.0% | -17.9% |
| 3Y | +9.3% | +38.9% | -29.7% | -36.0% |
| 5Y | -69.3% | +90.7% | -160.0% | -85.6% |
| 10Y | -73.6% | +801.8% | -875.4% | -95.4% |
| All | -73.6% | +783.2% | -856.7% | -95.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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