+18.4%
MARA vs RPRX
+123.5%
-105.1%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | 0.0% | +0.8% | +0.8% |
| 7D | +13.8% | -4.0% | +17.8% | +15.4% |
| 30D | +24.7% | +4.9% | +19.7% | +22.2% |
| 3M | -10.4% | +9.4% | -19.8% | -14.0% |
| 6M | +37.6% | +33.3% | +4.3% | +21.0% |
| YTD | +32.7% | +59.0% | -26.2% | +8.7% |
| 1Y | -25.2% | +69.2% | -94.4% | -40.5% |
| All | +18.4% | +123.5% | -105.1% | -18.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling