-23.7%
MARA vs RRX
+15.2%
-38.9%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +3.7% | +1.1% | +2.8% |
| 7D | +5.9% | -0.3% | +6.3% | +6.1% |
| 30D | +24.3% | -6.1% | +30.4% | +28.4% |
| 3M | -12.0% | -23.1% | +11.1% | -0.2% |
| 6M | +40.1% | -19.5% | +59.6% | +54.2% |
| YTD | +33.4% | +16.1% | +17.3% | +18.0% |
| 1Y | -23.7% | +12.9% | -36.7% | -30.8% |
| All | -23.7% | +15.2% | -38.9% | -30.8% |
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