-74.9%
MARA vs RUN
-29.4%
-45.4%
-99.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +3.7% | +0.9% | +3.3% |
| 7D | +15.6% | +10.2% | +5.5% | +11.7% |
| 30D | +17.2% | -9.6% | +26.9% | +21.3% |
| 3M | -14.2% | -31.5% | +17.3% | -3.2% |
| 6M | +47.7% | -18.7% | +66.4% | +54.2% |
| YTD | +31.7% | -49.9% | +81.6% | +55.7% |
| 1Y | -22.2% | -45.5% | +23.3% | -12.4% |
| 3Y | +8.4% | -34.1% | +42.5% | -27.1% |
| 5Y | -68.3% | -79.4% | +11.2% | -66.8% |
| 10Y | -74.9% | +48.9% | -123.8% | -84.5% |
| All | -74.9% | -29.4% | -45.4% | -83.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling