-59.9%
MARA vs RBRK
+64.4%
-124.3%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBRK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +2.1% | -6.2% | -4.5% |
| 7D | -6.5% | -12.5% | +6.0% | -4.0% |
| 30D | -38.5% | -3.0% | -35.5% | -38.1% |
| 3M | -41.5% | +46.9% | -88.5% | -46.0% |
| 6M | -41.9% | +105.4% | -147.3% | -51.1% |
| YTD | -23.5% | +55.6% | -79.1% | -39.2% |
| All | -59.9% | +64.4% | -124.3% | -67.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RBRK.
Daily Out/Under-Performance
Portfolio return minus RBRK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBRK 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 RBRK 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