+108.5%
AMD vs MARA
-59.9%
+168.4%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.3% | +4.6% | +8.7% | +11.2% |
| 7D | +8.9% | +3.3% | +5.7% | +8.1% |
| 30D | -16.4% | -31.2% | +14.8% | -1.6% |
| 3M | +5.2% | -34.2% | +39.4% | +22.8% |
| 6M | +11.7% | -48.7% | +60.4% | +44.6% |
| YTD | +137.5% | -26.1% | +163.5% | +163.9% |
| All | +108.5% | -59.9% | +168.4% | +178.2% |
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