+212.8%
RDDT vs MARA
-46.5%
+259.3%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +4.8% | -3.2% | +0.7% |
| 7D | +2.1% | +5.9% | -3.8% | +1.0% |
| 30D | +2.8% | +24.3% | -21.5% | -2.0% |
| 3M | -8.9% | -12.0% | +3.0% | -8.1% |
| 6M | +15.1% | +40.1% | -25.1% | +4.8% |
| YTD | -31.4% | +33.4% | -64.8% | -37.8% |
| 1Y | -39.4% | -23.7% | -15.7% | -39.1% |
| All | +212.8% | -46.5% | +259.3% | +188.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling