+925.8%
RKLB vs MARA
+8.3%
+917.5%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -4.1% | +2.4% | -0.5% |
| 7D | -2.9% | -1.5% | -1.4% | -2.5% |
| 30D | -22.6% | +18.1% | -40.6% | -27.5% |
| 3M | -41.0% | -9.4% | -31.6% | -40.6% |
| 6M | -10.1% | +33.4% | -43.5% | -19.4% |
| YTD | -11.2% | +27.3% | -38.5% | -20.0% |
| 1Y | +34.2% | -27.9% | +62.1% | +39.8% |
| All | +925.8% | +8.3% | +917.5% | +669.9% |
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