+66.0%
AMAT vs MARA
-51.9%
+117.9%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -6.0% | +2.4% | -1.4% |
| 7D | +19.3% | +22.4% | -3.1% | +11.0% |
| 30D | -17.9% | -21.0% | +3.0% | -11.7% |
| 3M | -30.4% | -25.3% | -5.1% | -24.9% |
| 6M | -11.4% | -43.4% | +31.9% | +3.6% |
| YTD | +48.8% | -19.8% | +68.6% | +57.4% |
| 1Y | +66.0% | -50.0% | +116.1% | +91.3% |
| All | +66.0% | -51.9% | +117.9% | +91.3% |
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