-76.8%
MARA vs RACE
+663.9%
-740.7%
-99.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +0.7% | +3.9% | +4.0% |
| 7D | +3.3% | +3.9% | -0.7% | -0.1% |
| 30D | -31.2% | +7.4% | -38.6% | -35.4% |
| 3M | -34.2% | +1.6% | -35.8% | -35.1% |
| 6M | -48.7% | +23.3% | -72.0% | -58.1% |
| YTD | -26.1% | +14.7% | -40.7% | -37.1% |
| 1Y | -58.2% | +2.5% | -60.7% | -60.7% |
| 3Y | -28.1% | +28.0% | -56.0% | -50.3% |
| 5Y | -91.3% | +69.8% | -161.1% | -95.0% |
| 10Y | -82.1% | +734.9% | -817.0% | -95.5% |
| All | -76.8% | +663.9% | -740.7% | -95.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling