+28.4%
RTX vs MARA
-28.1%
+56.5%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.5% | +1.8% | -0.6% |
| 7D | -5.2% | +6.0% | -11.2% | -5.3% |
| 30D | -9.4% | +0.6% | -10.0% | -9.3% |
| 3M | +12.3% | -18.5% | +30.8% | +13.1% |
| 6M | -3.1% | +21.7% | -24.9% | -5.3% |
| YTD | +10.7% | +25.9% | -15.3% | +8.3% |
| 1Y | +28.4% | -25.1% | +53.6% | +27.4% |
| All | +28.4% | -28.1% | +56.5% | +27.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling