+19.0%
MARA vs RGTI
+671.2%
-652.2%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +0.7% | +4.1% | +4.6% |
| 7D | +5.9% | +0.5% | +5.5% | +5.8% |
| 30D | +24.3% | -17.1% | +41.4% | +29.3% |
| 3M | -12.0% | -26.0% | +14.0% | -6.5% |
| 6M | +40.1% | -9.9% | +50.0% | +39.9% |
| YTD | +33.4% | -31.1% | +64.5% | +41.3% |
| 1Y | -23.7% | -8.5% | -15.2% | -24.5% |
| 3Y | +19.0% | +652.2% | -633.2% | -52.8% |
| All | +19.0% | +671.2% | -652.2% | -52.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RGTI.
Daily Out/Under-Performance
Portfolio return minus RGTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGTI 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 3y: compounded portfolio wealth divided by compounded RGTI 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…
3y analysis · Full analysis span regression · 6 months rolling