-68.0%
MARA vs RMD
-22.7%
-45.3%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.2% | -3.9% | -4.0% |
| 7D | -1.5% | -4.2% | +2.7% | +1.2% |
| 30D | +18.1% | -2.1% | +20.1% | +19.3% |
| 3M | -9.4% | +13.8% | -23.2% | -19.1% |
| 6M | +33.4% | -10.6% | +44.0% | +40.6% |
| YTD | +27.3% | -8.1% | +35.4% | +30.6% |
| 1Y | -27.9% | -18.0% | -10.0% | -19.6% |
| 3Y | +4.8% | +52.9% | -48.1% | -38.2% |
| 5Y | -68.0% | -22.3% | -45.8% | -65.2% |
| All | -68.0% | -22.7% | -45.3% | -65.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling