+331.1%
AMD vs MARA
-4.6%
+335.7%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -2.5% | +7.2% | +5.2% |
| 7D | +2.6% | +6.0% | -3.4% | +1.1% |
| 30D | -0.9% | +0.6% | -1.6% | -2.0% |
| 3M | -8.7% | -18.5% | +9.8% | -5.5% |
| 6M | +136.3% | +21.7% | +114.6% | +125.9% |
| YTD | +123.0% | +25.9% | +97.1% | +110.0% |
| 1Y | +195.2% | -25.1% | +220.3% | +202.2% |
| All | +331.1% | -4.6% | +335.7% | +306.1% |
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