-69.3%
MARA vs RVTY
-34.2%
-35.1%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.5% | +3.3% | +2.9% |
| 7D | +13.8% | -5.4% | +19.3% | +19.1% |
| 30D | +24.7% | +6.7% | +17.9% | +18.5% |
| 3M | -10.4% | +19.0% | -29.5% | -23.8% |
| 6M | +37.6% | +34.6% | +3.0% | +3.4% |
| YTD | +32.7% | +28.3% | +4.5% | +3.6% |
| 1Y | -25.2% | +46.0% | -71.2% | -48.8% |
| 3Y | +9.3% | +16.9% | -7.6% | -14.7% |
| 5Y | -69.3% | -32.9% | -36.4% | -55.8% |
| All | -69.3% | -34.2% | -35.1% | -55.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling