-25.1%
MARA vs RNG
+144.7%
-169.9%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -3.9% | +1.4% | -2.3% |
| 7D | +6.0% | +5.8% | +0.2% | +5.7% |
| 30D | +0.6% | +19.6% | -19.0% | -0.3% |
| 3M | -18.5% | +67.0% | -85.5% | -22.0% |
| 6M | +21.7% | +88.4% | -66.6% | +12.4% |
| YTD | +25.9% | +155.5% | -129.5% | +5.9% |
| 1Y | -25.1% | +141.7% | -166.8% | -35.6% |
| All | -25.1% | +144.7% | -169.9% | -35.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RNG.
Daily Out/Under-Performance
Portfolio return minus RNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RNG 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 RNG 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