-69.3%
MARA vs RGEN
-44.3%
-25.1%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.1% | +2.8% | +2.0% |
| 7D | +13.8% | -4.6% | +18.4% | +17.0% |
| 30D | +24.7% | +1.2% | +23.5% | +24.4% |
| 3M | -10.4% | +26.8% | -37.3% | -24.4% |
| 6M | +37.6% | +29.1% | +8.6% | +12.3% |
| YTD | +32.7% | +0.7% | +32.0% | +28.1% |
| 1Y | -25.2% | +39.1% | -64.2% | -42.7% |
| 3Y | +9.3% | +2.2% | +7.0% | -5.7% |
| 5Y | -69.3% | -44.0% | -25.4% | -66.5% |
| All | -69.3% | -44.3% | -25.1% | -66.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RGEN.
Daily Out/Under-Performance
Portfolio return minus RGEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGEN 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 5y: compounded portfolio wealth divided by compounded RGEN 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…
5y analysis · Full analysis span regression · 6 months rolling