-66.6%
MARA vs RIG
+56.9%
-123.5%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.9% | +1.6% | +1.1% |
| 7D | +13.8% | -8.2% | +22.0% | +18.0% |
| 30D | +24.7% | -0.2% | +24.9% | +24.6% |
| 3M | -10.4% | -2.7% | -7.7% | -10.7% |
| 6M | +37.6% | -7.5% | +45.1% | +37.5% |
| YTD | +32.7% | +38.3% | -5.5% | +10.7% |
| 1Y | -25.2% | +81.8% | -107.0% | -45.5% |
| 3Y | +9.3% | -30.2% | +39.5% | +13.9% |
| All | -66.6% | +56.9% | -123.5% | -80.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RIG.
Daily Out/Under-Performance
Portfolio return minus RIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIG 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 RIG 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