-58.7%
MARA vs AEHR
+147.2%
-205.9%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -6.6% | +2.5% | -2.0% |
| 7D | -6.5% | -5.7% | -0.8% | -5.3% |
| 30D | -38.5% | -41.7% | +3.2% | -28.3% |
| 3M | -41.5% | -44.6% | +3.1% | -32.4% |
| 6M | -41.9% | -28.9% | -13.0% | -42.6% |
| YTD | -23.5% | +201.3% | -224.8% | -62.6% |
| 1Y | -58.7% | +145.3% | -204.0% | -77.5% |
| All | -58.7% | +147.2% | -205.9% | -77.5% |
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