-77.8%
MARA vs RACE
+658.9%
-736.7%
-99.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | -1.5% | +9.5% | +9.3% |
| 7D | -6.2% | +5.1% | -11.3% | -10.2% |
| 30D | -38.7% | +7.7% | -46.4% | -42.6% |
| 3M | -40.4% | +2.2% | -42.5% | -41.6% |
| 6M | -51.3% | +23.8% | -75.0% | -60.3% |
| YTD | -29.3% | +13.9% | -43.2% | -39.5% |
| 1Y | -60.2% | +3.8% | -64.0% | -63.0% |
| 3Y | -31.3% | +28.0% | -59.3% | -52.6% |
| 5Y | -90.1% | +64.9% | -155.0% | -94.2% |
| 10Y | -81.2% | +780.4% | -861.6% | -95.4% |
| All | -77.8% | +658.9% | -736.7% | -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 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