+88.1%
AAOI vs MARA
-60.1%
+148.2%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | -4.1% | -3.3% | -4.7% |
| 7D | -27.9% | -6.5% | -21.4% | -24.5% |
| 30D | -51.2% | -38.5% | -12.8% | -33.0% |
| 3M | -55.0% | -41.5% | -13.4% | -37.7% |
| 6M | -65.7% | -41.9% | -23.8% | -51.9% |
| YTD | +70.0% | -23.5% | +93.5% | +79.0% |
| All | +88.1% | -60.1% | +148.2% | +204.6% |
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 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