+18.4%
MARA vs RMD
+51.0%
-32.7%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.5% | +1.3% | +0.9% |
| 7D | +13.8% | -4.7% | +18.6% | +15.8% |
| 30D | +24.7% | +0.2% | +24.4% | +24.3% |
| 3M | -10.4% | +12.0% | -22.4% | -15.6% |
| 6M | +37.6% | -12.5% | +50.2% | +45.3% |
| YTD | +32.7% | -7.9% | +40.7% | +36.4% |
| 1Y | -25.2% | -20.4% | -4.8% | -17.6% |
| All | +18.4% | +51.0% | -32.7% | -7.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RMD.
Daily Out/Under-Performance
Portfolio return minus RMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RMD 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 3y: compounded portfolio wealth divided by compounded RMD 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…
3y analysis · Full analysis span regression · 6 months rolling