+1,158.5%
MARA vs RPRX
+57.8%
+1,100.7%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -5.3% | +9.9% | +8.9% |
| 7D | +15.6% | -2.8% | +18.4% | +18.0% |
| 30D | +17.2% | +7.2% | +10.1% | +10.2% |
| 3M | -14.2% | +10.9% | -25.0% | -22.4% |
| 6M | +47.7% | +34.6% | +13.1% | +12.4% |
| YTD | +31.7% | +59.0% | -27.2% | -13.6% |
| 1Y | -22.2% | +72.5% | -94.7% | -53.0% |
| 3Y | +8.4% | +124.1% | -115.7% | -51.6% |
| 5Y | -68.3% | +75.9% | -144.2% | -81.3% |
| All | +1,158.5% | +57.8% | +1,100.7% | +778.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling