-58.7%
MARA vs RY
+46.4%
-105.1%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +3.0% | -7.1% | -7.7% |
| 7D | -6.5% | +2.5% | -9.0% | -9.5% |
| 30D | -38.5% | +8.4% | -46.9% | -44.7% |
| 3M | -41.5% | +1.2% | -42.8% | -43.0% |
| 6M | -41.9% | +19.4% | -61.3% | -56.4% |
| YTD | -23.5% | +25.4% | -48.9% | -46.6% |
| 1Y | -58.7% | +46.7% | -105.4% | -80.5% |
| All | -58.7% | +46.4% | -105.1% | -80.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RY.
Daily Out/Under-Performance
Portfolio return minus RY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RY 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 RY 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