+167.1%
RTX vs MARA
-69.8%
+236.9%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +4.6% | -5.6% | -1.2% |
| 7D | -3.1% | +15.6% | -18.7% | -3.7% |
| 30D | -10.6% | +17.2% | -27.8% | -11.3% |
| 3M | +11.6% | -14.2% | +25.8% | +11.9% |
| 6M | -4.5% | +47.7% | -52.2% | -6.8% |
| YTD | +9.6% | +31.7% | -22.2% | +7.1% |
| 1Y | +30.8% | -22.2% | +53.0% | +30.1% |
| 3Y | +152.8% | +8.4% | +144.4% | +134.6% |
| 5Y | +167.1% | -68.3% | +235.4% | +139.6% |
| All | +167.1% | -69.8% | +236.9% | +139.6% |
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