+1,982.4%
AXTI vs MARA
-28.1%
+2,010.5%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -2.5% | +12.2% | +11.1% |
| 7D | +5.1% | +6.0% | -0.9% | +1.0% |
| 30D | -10.2% | +0.6% | -10.8% | -12.0% |
| 3M | -41.8% | -18.5% | -23.3% | -34.2% |
| 6M | +57.5% | +21.7% | +35.8% | +47.3% |
| YTD | +277.0% | +25.9% | +251.1% | +227.4% |
| 1Y | +1,982.4% | -25.1% | +2,007.6% | +2,205.6% |
| All | +1,982.4% | -28.1% | +2,010.5% | +2,205.6% |
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 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