-82.2%
MARA vs RCAT
-99.8%
+17.6%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -3.4% | +0.5% | -2.8% |
| 7D | +10.1% | -5.9% | +16.0% | +10.2% |
| 30D | -15.1% | -19.7% | +4.6% | -14.6% |
| 3M | -24.1% | -62.9% | +38.8% | -22.4% |
| 6M | -45.2% | -59.6% | +14.4% | -44.1% |
| YTD | -22.2% | -52.1% | +29.9% | -21.1% |
| 1Y | -45.3% | -50.9% | +5.6% | -44.6% |
| 3Y | -23.9% | +333.8% | -357.6% | -25.9% |
| 5Y | -90.8% | +40.7% | -131.5% | -91.0% |
| All | -82.2% | -99.8% | +17.6% | -80.2% |
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