-63.2%
MARA vs RGTI
+53.1%
-116.3%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.5% | -3.6% | -4.0% |
| 7D | -1.5% | -0.1% | -1.3% | -1.4% |
| 30D | +18.1% | -16.2% | +34.3% | +22.7% |
| 3M | -9.4% | -22.0% | +12.6% | -4.6% |
| 6M | +33.4% | -10.8% | +44.1% | +33.3% |
| YTD | +27.3% | -31.6% | +58.8% | +35.8% |
| 1Y | -27.9% | -6.4% | -21.6% | -29.8% |
| 3Y | +4.8% | +665.7% | -660.9% | -60.1% |
| 5Y | -68.0% | +55.6% | -123.7% | -77.2% |
| All | -63.2% | +53.1% | -116.3% | -77.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling