-22.2%
MARA vs RY
+45.9%
-68.1%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -0.8% | +5.4% | +5.7% |
| 7D | +15.6% | +2.7% | +12.9% | +11.5% |
| 30D | +17.2% | -1.0% | +18.2% | +18.4% |
| 3M | -14.2% | +7.6% | -21.8% | -25.3% |
| 6M | +47.7% | +29.5% | +18.2% | -7.6% |
| YTD | +31.7% | +24.2% | +7.6% | -10.4% |
| 1Y | -22.2% | +46.4% | -68.6% | -65.7% |
| All | -22.2% | +45.9% | -68.1% | -65.7% |
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