-58.7%
MARA vs RJF
+7.8%
-66.5%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RJF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +4.3% | -8.4% | -6.3% |
| 7D | -6.5% | +7.2% | -13.7% | -10.3% |
| 30D | -38.5% | +4.9% | -43.4% | -40.2% |
| 3M | -41.5% | -5.5% | -36.0% | -39.5% |
| 6M | -41.9% | +8.0% | -49.9% | -46.0% |
| YTD | -23.5% | +6.2% | -29.7% | -30.8% |
| 1Y | -58.7% | +7.8% | -66.5% | -63.6% |
| All | -58.7% | +7.8% | -66.5% | -63.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RJF.
Daily Out/Under-Performance
Portfolio return minus RJF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RJF 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 1y: compounded portfolio wealth divided by compounded RJF 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…
1y analysis · Full analysis span regression · 6 months rolling