-58.7%
MARA vs RVMD
+244.4%
-303.0%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +2.8% | -6.9% | -4.7% |
| 7D | -6.5% | +5.8% | -12.3% | -7.7% |
| 30D | -38.5% | -3.8% | -34.7% | -38.0% |
| 3M | -41.5% | +3.2% | -44.8% | -42.1% |
| 6M | -41.9% | +35.0% | -77.0% | -45.5% |
| YTD | -23.5% | +150.7% | -174.2% | -33.8% |
| 1Y | -58.7% | +241.0% | -299.6% | -71.2% |
| All | -58.7% | +244.4% | -303.0% | -71.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RVMD.
Daily Out/Under-Performance
Portfolio return minus RVMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVMD 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 RVMD 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