-25.1%
MARA vs AEHR
+255.0%
-280.1%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +13.1% | -15.6% | -6.5% |
| 7D | +6.0% | +6.7% | -0.7% | +3.3% |
| 30D | +0.6% | -12.7% | +13.3% | +2.7% |
| 3M | -18.5% | -26.0% | +7.5% | -16.5% |
| 6M | +21.7% | +102.2% | -80.5% | -18.6% |
| YTD | +25.9% | +327.2% | -301.3% | -43.0% |
| 1Y | -25.1% | +228.1% | -253.3% | -62.4% |
| All | -25.1% | +255.0% | -280.1% | -62.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AEHR.
Daily Out/Under-Performance
Portfolio return minus AEHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEHR 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 AEHR 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