+19.0%
MARA vs AEHR
+88.1%
-69.1%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +0.9% | +3.9% | +4.5% |
| 7D | +5.9% | +9.8% | -3.8% | +3.0% |
| 30D | +24.3% | -26.7% | +51.0% | +34.6% |
| 3M | -12.0% | -8.1% | -3.9% | -15.3% |
| 6M | +40.1% | +123.1% | -82.9% | -3.2% |
| YTD | +33.4% | +369.0% | -335.6% | -29.5% |
| 1Y | -23.7% | +256.4% | -280.1% | -56.6% |
| 3Y | +19.0% | +96.4% | -77.4% | -38.3% |
| All | +19.0% | +88.1% | -69.1% | -38.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling