-90.0%
MARA vs RRX
+214.2%
-304.2%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.5% | +3.3% | +2.6% |
| 7D | +13.8% | -0.7% | +14.6% | +14.5% |
| 30D | +24.7% | -8.0% | +32.6% | +32.4% |
| 3M | -10.4% | -25.1% | +14.6% | +9.5% |
| 6M | +37.6% | -18.3% | +55.9% | +54.2% |
| YTD | +32.7% | +14.2% | +18.6% | +10.4% |
| 1Y | -25.2% | +13.0% | -38.2% | -37.7% |
| 3Y | +9.3% | +4.2% | +5.1% | -5.3% |
| 5Y | -69.3% | +17.9% | -87.2% | -74.1% |
| 10Y | -73.6% | +220.4% | -294.0% | -88.3% |
| All | -90.0% | +214.2% | -304.2% | -95.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling