+64.7%
RSP vs MARA
-22.0%
+86.7%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +10.5% | -10.6% | -0.7% |
| 7D | +0.7% | +2.5% | -1.8% | +0.5% |
| 30D | +3.7% | -23.9% | +27.6% | +5.1% |
| 3M | +0.7% | -23.2% | +23.9% | +1.6% |
| 6M | +9.0% | -43.3% | +52.3% | +11.6% |
| YTD | +16.7% | -18.3% | +34.9% | +15.6% |
| 1Y | +19.0% | -52.9% | +71.9% | +21.8% |
| 3Y | +64.7% | -23.6% | +88.3% | +61.6% |
| All | +64.7% | -22.0% | +86.7% | +61.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling