-90.5%
MARA vs RCAT
-99.9%
+9.4%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -2.0% | -0.5% | -2.5% |
| 7D | +6.0% | -1.4% | +7.4% | +6.0% |
| 30D | +0.6% | -3.3% | +4.0% | +0.6% |
| 3M | -18.5% | -43.2% | +24.7% | -18.3% |
| 6M | +21.7% | -43.2% | +64.9% | +22.0% |
| YTD | +25.9% | +5.5% | +20.4% | +25.8% |
| 1Y | -25.1% | -1.6% | -23.5% | -25.2% |
| 3Y | -5.7% | +773.7% | -779.4% | -6.1% |
| 5Y | -73.9% | +187.6% | -261.6% | -74.1% |
| 10Y | -75.6% | -98.5% | +22.8% | -70.1% |
| All | -90.5% | -99.9% | +9.4% | -81.5% |
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