-45.7%
RDDT vs MARA
-60.7%
+15.0%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | -4.1% | +10.0% | +6.6% |
| 7D | -24.4% | -6.5% | -17.8% | -23.5% |
| 30D | -32.3% | -38.5% | +6.2% | -28.3% |
| 3M | -36.3% | -41.5% | +5.2% | -32.4% |
| 6M | -39.7% | -41.9% | +2.2% | -36.3% |
| YTD | -55.7% | -23.5% | -32.2% | -54.5% |
| 1Y | -45.7% | -58.7% | +12.9% | -31.0% |
| All | -45.7% | -60.7% | +15.0% | -31.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MARA.
Daily Out/Under-Performance
Portfolio return minus MARA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MARA 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 MARA 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