-25.1%
MARA vs RSG
-3.6%
-21.6%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.1% | -1.4% | -3.5% |
| 7D | +6.0% | +0.3% | +5.7% | +6.2% |
| 30D | +0.6% | +7.6% | -7.0% | +8.4% |
| 3M | -18.5% | +7.4% | -25.9% | -12.6% |
| 6M | +21.7% | -3.3% | +25.0% | +28.0% |
| YTD | +25.9% | +6.0% | +19.9% | +39.1% |
| 1Y | -25.1% | -3.7% | -21.5% | -20.0% |
| All | -25.1% | -3.6% | -21.6% | -20.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RSG.
Daily Out/Under-Performance
Portfolio return minus RSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RSG 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 RSG 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