-90.5%
MARA vs RGEN
+3,348.6%
-3,439.1%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.2% | -1.3% | -2.1% |
| 7D | +6.0% | -4.9% | +10.9% | +7.9% |
| 30D | +0.6% | +5.7% | -5.1% | -1.1% |
| 3M | -18.5% | +32.4% | -51.0% | -27.0% |
| 6M | +21.7% | +33.2% | -11.4% | +7.9% |
| YTD | +25.9% | +2.3% | +23.7% | +23.2% |
| 1Y | -25.1% | +39.0% | -64.1% | -34.9% |
| 3Y | -5.7% | -4.6% | -1.1% | -8.7% |
| 5Y | -73.9% | -42.7% | -31.3% | -71.5% |
| 10Y | -75.6% | +433.6% | -509.2% | -75.7% |
| All | -90.5% | +3,348.6% | -3,439.1% | -57.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling