+546.0%
RKLB vs MARA
+99.3%
+446.7%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +4.8% | -3.2% | +0.5% |
| 7D | -2.0% | +5.9% | -8.0% | -3.3% |
| 30D | -22.4% | +24.3% | -46.7% | -26.8% |
| 3M | -45.2% | -12.0% | -33.2% | -44.5% |
| 6M | -12.5% | +40.1% | -52.6% | -19.8% |
| YTD | -9.8% | +33.4% | -43.2% | -16.8% |
| 1Y | +30.0% | -23.7% | +53.7% | +33.5% |
| 3Y | +942.2% | +19.0% | +923.3% | +779.5% |
| 5Y | +236.8% | -66.5% | +303.3% | +185.7% |
| All | +546.0% | +99.3% | +446.7% | +436.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling