+1,597.3%
AXTI vs MARA
-77.5%
+1,674.8%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.8% | -1.7% | -1.0% |
| 7D | +21.0% | +13.8% | +7.2% | +20.1% |
| 30D | -6.6% | +24.7% | -31.3% | -7.8% |
| 3M | -12.1% | -10.4% | -1.6% | -11.2% |
| 6M | +78.7% | +37.6% | +41.1% | +76.7% |
| YTD | +321.5% | +32.7% | +288.7% | +316.7% |
| 1Y | +2,166.8% | -25.2% | +2,191.9% | +2,202.4% |
| 3Y | +2,807.6% | +9.3% | +2,798.3% | +2,764.6% |
| 5Y | +651.5% | -69.3% | +720.8% | +642.2% |
| 10Y | +1,560.5% | -73.6% | +1,634.1% | +1,432.6% |
| All | +1,597.3% | -77.5% | +1,674.8% | +1,539.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling