-73.6%
MARA vs RCAT
-98.5%
+24.9%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -6.5% | +7.3% | +0.9% |
| 7D | +13.8% | -2.3% | +16.1% | +13.9% |
| 30D | +24.7% | -18.7% | +43.4% | +25.2% |
| 3M | -10.4% | -29.3% | +18.8% | -9.8% |
| 6M | +37.6% | -42.3% | +80.0% | +38.8% |
| YTD | +32.7% | +2.5% | +30.2% | +32.2% |
| 1Y | -25.2% | -5.7% | -19.5% | -25.4% |
| 3Y | +9.3% | +764.9% | -755.6% | +4.6% |
| 5Y | -69.3% | +182.3% | -251.6% | -70.5% |
| 10Y | -73.6% | -98.5% | +24.9% | -71.3% |
| All | -73.6% | -98.5% | +24.9% | -71.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT 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 10y: compounded portfolio wealth divided by compounded RCAT 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…
10y analysis · Full analysis span regression · 6 months rolling