-71.3%
MARA vs RACE
+93.6%
-164.9%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.9% | -0.6% | -0.5% |
| 7D | +6.0% | -2.5% | +8.5% | +9.1% |
| 30D | +0.6% | +0.8% | -0.2% | 0.0% |
| 3M | -18.5% | +17.2% | -35.7% | -31.8% |
| 6M | +21.7% | +13.6% | +8.2% | +4.4% |
| YTD | +25.9% | +12.2% | +13.7% | +5.8% |
| 1Y | -25.1% | -16.3% | -8.9% | -14.1% |
| 3Y | -5.7% | +36.4% | -42.2% | -59.3% |
| All | -71.3% | +93.6% | -164.9% | -92.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling