+16.2%
RSP vs MARA
-22.6%
+38.9%
-7.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.8% | -1.7% | -1.0% |
| 7D | -1.8% | +13.8% | -15.7% | -2.5% |
| 30D | -2.5% | +24.7% | -27.2% | -3.9% |
| 3M | +3.0% | -10.4% | +13.4% | +3.3% |
| 6M | +8.9% | +37.6% | -28.7% | +5.7% |
| YTD | +13.0% | +32.7% | -19.8% | +9.1% |
| 1Y | +16.2% | -25.2% | +41.4% | +17.2% |
| All | +16.2% | -22.6% | +38.9% | +17.2% |
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