+1,810.6%
AXTI vs MARA
-24.5%
+1,835.1%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +4.8% | -4.7% | -2.7% |
| 7D | +5.1% | +5.9% | -0.8% | +1.8% |
| 30D | -17.5% | +24.3% | -41.7% | -28.3% |
| 3M | -26.7% | -12.0% | -14.7% | -20.6% |
| 6M | +36.8% | +40.1% | -3.4% | +19.6% |
| YTD | +296.1% | +33.4% | +262.7% | +231.9% |
| 1Y | +1,810.6% | -23.7% | +1,834.4% | +1,941.4% |
| All | +1,810.6% | -24.5% | +1,835.1% | +1,941.4% |
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