+55.9%
RSP vs MARA
-5.0%
+60.8%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.5% | +2.0% | -0.3% |
| 7D | -0.8% | +6.0% | -6.8% | -1.2% |
| 30D | -0.3% | +0.6% | -1.0% | -0.6% |
| 3M | +4.3% | -18.5% | +22.8% | +4.9% |
| 6M | +8.8% | +21.7% | -12.9% | +6.3% |
| YTD | +15.3% | +25.9% | -10.7% | +11.7% |
| 1Y | +18.3% | -25.1% | +43.4% | +17.8% |
| All | +55.9% | -5.0% | +60.8% | +44.3% |
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