-90.4%
MARA vs RSG
+981.3%
-1,071.7%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.6% | -3.5% | -3.8% |
| 7D | -1.5% | -1.8% | +0.3% | -0.5% |
| 30D | +18.1% | +2.8% | +15.3% | +16.1% |
| 3M | -9.4% | +4.3% | -13.7% | -13.1% |
| 6M | +33.4% | -0.5% | +33.9% | +30.6% |
| YTD | +27.3% | +5.2% | +22.1% | +20.2% |
| 1Y | -27.9% | -2.1% | -25.8% | -29.4% |
| 3Y | +4.8% | +56.5% | -51.7% | -26.1% |
| 5Y | -68.0% | +89.5% | -157.5% | -80.0% |
| 10Y | -74.7% | +424.8% | -499.5% | -89.9% |
| All | -90.4% | +981.3% | -1,071.7% | -97.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling