-27.9%
MARA vs RCAT
-7.4%
-20.5%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.6% | -3.5% | -3.9% |
| 7D | -1.5% | -5.4% | +3.9% | +0.1% |
| 30D | +18.1% | -24.2% | +42.3% | +27.6% |
| 3M | -9.4% | -25.8% | +16.4% | -3.6% |
| 6M | +33.4% | -44.9% | +78.3% | +48.0% |
| YTD | +27.3% | +1.9% | +25.4% | +8.6% |
| 1Y | -27.9% | -5.2% | -22.8% | -31.3% |
| All | -27.9% | -7.4% | -20.5% | -31.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling