-59.2%
MARA vs RY
+40.4%
-99.7%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | -1.3% | +9.3% | +9.6% |
| 7D | -6.2% | -0.9% | -5.3% | -4.9% |
| 30D | -38.7% | +5.9% | -44.6% | -43.0% |
| 3M | -40.4% | -4.3% | -36.1% | -36.9% |
| 6M | -51.3% | +12.1% | -63.4% | -60.0% |
| YTD | -29.3% | +20.3% | -49.6% | -47.8% |
| All | -59.2% | +40.4% | -99.7% | -78.0% |
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