-90.0%
MARA vs AEHR
+6,490.3%
-6,580.4%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +5.3% | -4.5% | -0.2% |
| 7D | +13.8% | +19.1% | -5.2% | +10.1% |
| 30D | +24.7% | -10.0% | +34.7% | +25.8% |
| 3M | -10.4% | +1.3% | -11.8% | -13.3% |
| 6M | +37.6% | +133.8% | -96.1% | +12.8% |
| YTD | +32.7% | +373.3% | -340.6% | -4.3% |
| 1Y | -25.2% | +256.2% | -281.3% | -43.7% |
| 3Y | +9.3% | +93.2% | -84.0% | -18.8% |
| 5Y | -69.3% | +793.1% | -862.4% | -81.2% |
| 10Y | -73.6% | +3,753.2% | -3,826.8% | -85.4% |
| All | -90.0% | +6,490.3% | -6,580.4% | -93.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling