+576.0%
RKLB vs MARA
+96.8%
+479.2%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +4.6% | -2.1% | +1.5% |
| 7D | +5.3% | +15.6% | -10.3% | +1.8% |
| 30D | -20.5% | +17.2% | -37.7% | -24.0% |
| 3M | -42.0% | -14.2% | -27.9% | -40.9% |
| 6M | -6.0% | +47.7% | -53.7% | -14.8% |
| YTD | -5.6% | +31.7% | -37.3% | -12.7% |
| 1Y | +38.0% | -22.2% | +60.2% | +41.2% |
| 3Y | +962.4% | +8.4% | +954.0% | +811.9% |
| 5Y | +336.5% | -68.3% | +404.8% | +273.2% |
| All | +576.0% | +96.8% | +479.2% | +463.4% |
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 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