-90.5%
MARA vs RCL
+1,074.7%
-1,165.3%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.1% | -2.4% | -2.4% |
| 7D | +6.0% | -5.1% | +11.1% | +8.6% |
| 30D | +0.6% | -19.0% | +19.6% | +10.7% |
| 3M | -18.5% | -9.6% | -8.9% | -15.3% |
| 6M | +21.7% | -6.7% | +28.4% | +24.0% |
| YTD | +25.9% | -3.9% | +29.9% | +22.9% |
| 1Y | -25.1% | -25.1% | -0.1% | -18.6% |
| 3Y | -5.7% | +179.1% | -184.9% | -42.6% |
| 5Y | -73.9% | +243.3% | -317.3% | -85.6% |
| 10Y | -75.6% | +325.8% | -401.4% | -89.8% |
| All | -90.5% | +1,074.7% | -1,165.3% | -99.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RCL.
Daily Out/Under-Performance
Portfolio return minus RCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCL 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 RCL 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