-23.7%
MARA vs RUN
-47.1%
+23.3%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | -0.8% | +5.6% | +5.0% |
| 7D | +5.9% | -3.7% | +9.6% | +7.0% |
| 30D | +24.3% | -13.0% | +37.3% | +28.7% |
| 3M | -12.0% | -31.8% | +19.8% | -3.6% |
| 6M | +40.1% | -32.2% | +72.3% | +52.5% |
| YTD | +33.4% | -53.5% | +86.9% | +50.3% |
| 1Y | -23.7% | -46.5% | +22.8% | -10.7% |
| All | -23.7% | -47.1% | +23.3% | -10.7% |
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