+858.4%
MARA vs RVMD
+622.3%
+236.1%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +0.2% | +4.6% | +4.7% |
| 7D | +5.9% | -3.0% | +8.9% | +7.3% |
| 30D | +24.3% | -0.7% | +25.0% | +24.7% |
| 3M | -12.0% | +36.5% | -48.5% | -23.6% |
| 6M | +40.1% | +104.6% | -64.5% | -1.8% |
| YTD | +33.4% | +155.8% | -122.4% | -19.0% |
| 1Y | -23.7% | +340.7% | -364.4% | -64.8% |
| 3Y | +19.0% | +519.9% | -501.0% | -58.5% |
| 5Y | -66.5% | +584.9% | -651.4% | -89.9% |
| All | +858.4% | +622.3% | +236.1% | +112.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling