+401.2%
AMD vs MARA
-23.6%
+424.7%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -6.0% | +11.9% | +7.3% |
| 7D | +44.7% | +22.4% | +22.3% | +37.7% |
| 30D | -3.3% | -21.0% | +17.6% | +2.3% |
| 3M | +21.2% | -25.3% | +46.5% | +28.4% |
| 6M | +30.6% | -43.4% | +74.0% | +47.2% |
| YTD | +173.3% | -19.8% | +193.1% | +184.9% |
| 1Y | +126.1% | -50.0% | +176.1% | +154.2% |
| All | +401.2% | -23.6% | +424.7% | +547.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling