-93.9%
MARA vs RCAT
-100.0%
+6.1%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.5% | -6.4% | +17.0% | +10.6% |
| 7D | +2.5% | -5.6% | +8.1% | +2.6% |
| 30D | -23.9% | -27.0% | +3.1% | -23.8% |
| 3M | -23.2% | -57.9% | +34.7% | -22.8% |
| 6M | -43.3% | -59.4% | +16.1% | -43.0% |
| YTD | -18.3% | -46.9% | +28.6% | -18.0% |
| 1Y | -52.9% | -54.0% | +1.2% | -52.7% |
| 3Y | -23.6% | +378.4% | -402.0% | -23.6% |
| 5Y | -88.7% | +61.9% | -150.6% | -88.7% |
| 10Y | -80.3% | -99.6% | +19.3% | -76.1% |
| All | -93.9% | -100.0% | +6.1% | -87.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling