-23.7%
MARA vs RNG
+128.1%
-151.8%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | -0.2% | +5.0% | +4.8% |
| 7D | +5.9% | -6.1% | +12.0% | +6.3% |
| 30D | +24.3% | +9.6% | +14.7% | +23.7% |
| 3M | -12.0% | +83.3% | -95.3% | -18.0% |
| 6M | +40.1% | +77.9% | -37.8% | +29.6% |
| YTD | +33.4% | +139.9% | -106.5% | +11.8% |
| 1Y | -23.7% | +121.7% | -145.4% | -32.6% |
| All | -23.7% | +128.1% | -151.8% | -32.6% |
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