-25.1%
MARA vs RRX
+14.9%
-40.0%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.2% | -2.7% | -2.6% |
| 7D | +6.0% | +3.4% | +2.5% | +4.2% |
| 30D | +0.6% | -11.1% | +11.7% | +7.1% |
| 3M | -18.5% | -23.7% | +5.2% | -7.1% |
| 6M | +21.7% | -22.0% | +43.7% | +35.2% |
| YTD | +25.9% | +16.5% | +9.5% | +12.3% |
| 1Y | -25.1% | +11.5% | -36.7% | -30.7% |
| All | -25.1% | +14.9% | -40.0% | -30.7% |
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