-66.3%
MARA vs RRX
+17.8%
-84.2%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +3.7% | +1.1% | +1.7% |
| 7D | +5.9% | -0.3% | +6.3% | +6.3% |
| 30D | +24.3% | -6.1% | +30.4% | +31.0% |
| 3M | -12.0% | -23.1% | +11.1% | +7.6% |
| 6M | +40.1% | -19.5% | +59.6% | +60.2% |
| YTD | +33.4% | +16.1% | +17.3% | +2.4% |
| 1Y | -23.7% | +12.9% | -36.7% | -40.5% |
| 3Y | +19.0% | +7.9% | +11.0% | -4.6% |
| All | -66.3% | +17.8% | -84.2% | -72.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling