+84.0%
AMD vs MARA
-61.7%
+145.7%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +8.0% | +3.0% | +7.4% |
| 7D | -11.0% | -6.2% | -4.8% | -8.0% |
| 30D | -30.5% | -38.7% | +8.2% | -14.2% |
| 3M | -8.2% | -40.4% | +32.2% | +11.8% |
| 6M | +6.6% | -51.3% | +57.8% | +41.0% |
| YTD | +109.7% | -29.3% | +139.0% | +137.4% |
| All | +84.0% | -61.7% | +145.7% | +150.3% |
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