-68.0%
MARA vs RKT
-11.7%
-56.3%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RKT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.8% | -2.3% | -3.0% |
| 7D | -1.5% | -7.2% | +5.8% | +3.2% |
| 30D | +18.1% | -7.9% | +26.0% | +23.9% |
| 3M | -9.4% | +5.2% | -14.6% | -15.6% |
| 6M | +33.4% | -14.9% | +48.3% | +39.8% |
| YTD | +27.3% | -31.9% | +59.2% | +50.3% |
| 1Y | -27.9% | -36.9% | +9.0% | -11.8% |
| 3Y | +4.8% | +35.7% | -31.0% | -45.6% |
| 5Y | -68.0% | -9.7% | -58.4% | -74.3% |
| All | -68.0% | -11.7% | -56.3% | -74.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RKT.
Daily Out/Under-Performance
Portfolio return minus RKT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RKT 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 RKT 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