-60.5%
MARA vs RACE
+647.6%
-708.1%
-99.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.9% | -0.6% | -0.8% |
| 7D | +6.0% | -2.5% | +8.5% | +8.6% |
| 30D | +0.6% | +0.8% | -0.2% | +0.1% |
| 3M | -18.5% | +17.2% | -35.7% | -29.6% |
| 6M | +21.7% | +13.6% | +8.2% | +7.5% |
| YTD | +25.9% | +12.2% | +13.7% | +9.6% |
| 1Y | -25.1% | -16.3% | -8.9% | -17.2% |
| 3Y | -5.7% | +36.4% | -42.2% | -39.1% |
| 5Y | -73.9% | +95.0% | -168.9% | -86.5% |
| 10Y | -75.6% | +813.2% | -888.9% | -94.0% |
| All | -60.5% | +647.6% | -708.1% | -91.6% |
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