-8.5%
MARA vs RACE
+40.8%
-49.3%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.9% | -0.6% | -1.5% |
| 7D | +6.0% | -2.5% | +8.5% | +7.5% |
| 30D | +0.6% | +0.8% | -0.2% | +0.4% |
| 3M | -18.5% | +17.2% | -35.7% | -24.8% |
| 6M | +21.7% | +13.6% | +8.2% | +13.7% |
| YTD | +25.9% | +12.2% | +13.7% | +17.2% |
| 1Y | -25.1% | -16.3% | -8.9% | -18.5% |
| All | -8.5% | +40.8% | -49.3% | -36.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling