-23.7%
MARA vs RPRX
+65.1%
-88.8%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | -0.2% | +5.1% | +4.9% |
| 7D | +5.9% | -8.4% | +14.3% | +8.7% |
| 30D | +24.3% | -0.6% | +24.9% | +24.0% |
| 3M | -12.0% | +6.4% | -18.4% | -14.7% |
| 6M | +40.1% | +26.6% | +13.5% | +22.7% |
| YTD | +33.4% | +53.8% | -20.4% | +8.6% |
| 1Y | -23.7% | +62.8% | -86.5% | -39.6% |
| All | -23.7% | +65.1% | -88.8% | -39.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RPRX.
Daily Out/Under-Performance
Portfolio return minus RPRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RPRX 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 RPRX 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