+853.6%
MARA vs RVMD
+636.2%
+217.4%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.2% | +0.6% | +0.7% |
| 7D | +13.8% | -0.7% | +14.6% | +14.2% |
| 30D | +24.7% | +0.3% | +24.3% | +24.4% |
| 3M | -10.4% | +38.9% | -49.3% | -22.7% |
| 6M | +37.6% | +108.1% | -70.5% | -4.3% |
| YTD | +32.7% | +160.7% | -128.0% | -20.1% |
| 1Y | -25.2% | +407.3% | -432.5% | -67.9% |
| 3Y | +9.3% | +546.6% | -537.3% | -62.8% |
| 5Y | -69.3% | +579.8% | -649.2% | -90.7% |
| All | +853.6% | +636.2% | +217.4% | +109.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling