-25.2%
MARA vs RBA
-29.1%
+3.9%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.7% | +1.4% | +1.0% |
| 7D | +13.8% | -1.9% | +15.7% | +14.5% |
| 30D | +24.7% | -13.0% | +37.7% | +30.4% |
| 3M | -10.4% | -23.1% | +12.7% | -4.0% |
| 6M | +37.6% | -22.6% | +60.2% | +45.5% |
| YTD | +32.7% | -20.4% | +53.1% | +37.8% |
| 1Y | -25.2% | -29.6% | +4.4% | -11.0% |
| All | -25.2% | -29.1% | +3.9% | -11.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 1y: compounded portfolio wealth divided by compounded RBA 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…
1y analysis · Full analysis span regression · 6 months rolling