+337.5%
AMD vs MARA
-73.6%
+411.1%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | -5.4% |
| 6M | +136.3% | +21.7% | +114.6% | +124.6% |
| YTD | +123.0% | +25.9% | +97.1% | +108.6% |
| 1Y | +195.2% | -25.1% | +220.3% | +203.5% |
| 3Y | +336.3% | -5.7% | +342.1% | +259.9% |
| All | +337.5% | -73.6% | +411.1% | +300.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling