-23.9%
MARA vs RVTY
+85.4%
-109.2%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.7% | -1.2% | -1.7% |
| 7D | +10.1% | -0.5% | +10.5% | +10.4% |
| 30D | -15.1% | +1.5% | -16.6% | -15.1% |
| 3M | -24.1% | +31.5% | -55.6% | -37.2% |
| 6M | -45.2% | +62.7% | -107.8% | -61.7% |
| YTD | -22.2% | +60.0% | -82.1% | -45.7% |
| 1Y | -45.3% | +65.7% | -111.0% | -63.1% |
| 3Y | -23.9% | +85.2% | -109.1% | -57.3% |
| All | -23.9% | +85.4% | -109.2% | -57.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 3y: compounded portfolio wealth divided by compounded RVTY 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…
3y analysis · Full analysis span regression · 6 months rolling