-58.7%
MARA vs RRX
+30.0%
-88.7%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.6% | -0.4% | -2.1% |
| 7D | -6.5% | +7.6% | -14.2% | -10.0% |
| 30D | -38.5% | +7.5% | -46.0% | -40.7% |
| 3M | -41.5% | -21.0% | -20.5% | -35.0% |
| 6M | -41.9% | -18.1% | -23.8% | -37.1% |
| YTD | -23.5% | +24.3% | -47.8% | -29.0% |
| 1Y | -58.7% | +29.3% | -88.0% | -62.5% |
| All | -58.7% | +30.0% | -88.7% | -62.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RRX.
Daily Out/Under-Performance
Portfolio return minus RRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRX 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 RRX 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