-58.7%
MARA vs AEIS
+6.2%
-64.9%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -11.1% | +7.1% | +2.2% |
| 7D | -6.5% | -12.7% | +6.2% | +0.7% |
| 30D | -38.5% | -28.8% | -9.7% | -26.0% |
| 3M | -41.5% | -38.0% | -3.5% | -24.8% |
| 6M | -41.9% | -45.3% | +3.4% | -23.6% |
| YTD | -23.5% | +1.1% | -24.6% | -33.2% |
| 1Y | -58.7% | +8.6% | -67.3% | -66.0% |
| All | -58.7% | +6.2% | -64.9% | -66.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AEIS.
Daily Out/Under-Performance
Portfolio return minus AEIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEIS 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 AEIS 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