+6,551.4%
AMD vs MARA
-78.7%
+6,630.1%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -2.5% | +7.2% | +4.8% |
| 7D | +2.6% | +6.0% | -3.4% | +2.2% |
| 30D | -0.9% | +0.6% | -1.6% | -1.2% |
| 3M | -8.7% | -18.5% | +9.8% | -7.7% |
| 6M | +136.3% | +21.7% | +114.6% | +133.3% |
| YTD | +123.0% | +25.9% | +97.1% | +119.3% |
| 1Y | +195.2% | -25.1% | +220.3% | +198.3% |
| 3Y | +336.3% | -5.7% | +342.1% | +321.0% |
| 5Y | +334.5% | -73.9% | +408.4% | +322.7% |
| 10Y | +6,259.1% | -75.6% | +6,334.7% | +5,099.0% |
| All | +6,551.4% | -78.7% | +6,630.1% | +4,745.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling