+58.5%
AMAT vs MARA
-59.9%
+118.4%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.4% | +4.6% | +6.8% | +9.7% |
| 7D | -1.1% | +3.3% | -4.3% | -2.0% |
| 30D | -26.9% | -31.2% | +4.3% | -17.3% |
| 3M | -31.2% | -34.2% | +3.0% | -22.3% |
| 6M | -14.7% | -48.7% | +34.0% | +3.4% |
| YTD | +44.7% | -26.1% | +70.8% | +57.6% |
| All | +58.5% | -59.9% | +118.4% | +93.0% |
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