+308.8%
RKLB vs MARA
-65.8%
+374.6%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +4.8% | -3.2% | +0.3% |
| 7D | -2.0% | +5.9% | -8.0% | -3.6% |
| 30D | -22.4% | +24.3% | -46.7% | -27.9% |
| 3M | -45.2% | -12.0% | -33.2% | -44.4% |
| 6M | -12.5% | +40.1% | -52.6% | -21.7% |
| YTD | -9.8% | +33.4% | -43.2% | -18.9% |
| 1Y | +30.0% | -23.7% | +53.7% | +33.8% |
| 3Y | +942.2% | +19.0% | +923.3% | +710.9% |
| All | +308.8% | -65.8% | +374.6% | +271.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling