-87.4%
MARA vs RGEN
-35.5%
-51.9%
-94.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.8% | -3.7% | -3.4% |
| 7D | +10.1% | -3.3% | +13.4% | +12.3% |
| 30D | -15.1% | -5.8% | -9.2% | -11.3% |
| 3M | -24.1% | +0.2% | -24.3% | -24.4% |
| 6M | -45.2% | +56.8% | -101.9% | -60.4% |
| YTD | -22.2% | +2.4% | -24.6% | -26.3% |
| 1Y | -45.3% | +11.4% | -56.7% | -51.2% |
| 3Y | -23.9% | +15.2% | -39.0% | -38.9% |
| All | -87.4% | -35.5% | -51.9% | -87.4% |
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