-87.4%
MARA vs RKT
-7.1%
-80.3%
-94.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RKT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | 0.0% | -2.9% | -2.9% |
| 7D | +10.1% | -9.0% | +19.0% | +16.1% |
| 30D | -15.1% | +30.2% | -45.3% | -29.4% |
| 3M | -24.1% | -8.8% | -15.3% | -21.7% |
| 6M | -45.2% | -0.9% | -44.2% | -48.5% |
| YTD | -22.2% | -29.2% | +7.0% | -12.8% |
| 1Y | -45.3% | -20.1% | -25.2% | -44.0% |
| 3Y | -23.9% | +81.3% | -105.2% | -70.1% |
| All | -87.4% | -7.1% | -80.3% | -90.4% |
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