-58.7%
MARA vs RUN
-53.7%
-4.9%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.3% | -5.3% | -4.4% |
| 7D | -6.5% | +18.5% | -25.0% | -10.4% |
| 30D | -38.5% | +15.5% | -54.0% | -40.6% |
| 3M | -41.5% | -20.3% | -21.2% | -38.9% |
| 6M | -41.9% | -30.8% | -11.1% | -37.5% |
| YTD | -23.5% | -52.2% | +28.7% | -17.1% |
| 1Y | -58.7% | -53.9% | -4.8% | -55.3% |
| All | -58.7% | -53.7% | -4.9% | -55.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 RUN 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