+27.4%
AMAT vs MARA
+24.1%
+3.2%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.5% | +6.8% | +5.2% |
| 7D | -1.5% | +6.0% | -7.5% | -4.0% |
| 30D | -14.8% | +0.6% | -15.4% | -15.9% |
| 3M | -9.3% | -18.5% | +9.2% | -4.9% |
| 6M | +27.4% | +21.7% | +5.6% | +21.9% |
| All | +27.4% | +24.1% | +3.2% | +21.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling