+188.9%
AMAT vs MARA
-28.1%
+217.0%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.5% | +6.8% | +5.1% |
| 7D | -1.5% | +6.0% | -7.5% | -3.5% |
| 30D | -14.8% | +0.6% | -15.4% | -15.9% |
| 3M | -9.3% | -18.5% | +9.2% | -5.6% |
| 6M | +27.4% | +21.7% | +5.6% | +19.8% |
| YTD | +77.6% | +25.9% | +51.6% | +63.0% |
| 1Y | +188.9% | -25.1% | +214.1% | +206.9% |
| All | +188.9% | -28.1% | +217.0% | +206.9% |
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