+352.5%
AAOI vs MARA
-28.1%
+380.6%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -2.5% | +7.6% | +6.7% |
| 7D | -0.7% | +6.0% | -6.7% | -5.0% |
| 30D | -17.9% | +0.6% | -18.5% | -20.0% |
| 3M | -48.0% | -18.5% | -29.5% | -41.7% |
| 6M | +5.8% | +21.7% | -15.9% | -9.6% |
| YTD | +202.7% | +25.9% | +176.8% | +139.0% |
| 1Y | +352.5% | -25.1% | +377.7% | +491.9% |
| All | +352.5% | -28.1% | +380.6% | +491.9% |
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 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