-58.7%
MARA vs AFRM
+8.5%
-67.2%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +5.0% | -9.1% | -6.0% |
| 7D | -6.5% | +3.1% | -9.6% | -7.8% |
| 30D | -38.5% | +1.1% | -39.6% | -38.8% |
| 3M | -41.5% | -3.2% | -38.3% | -41.3% |
| 6M | -41.9% | +12.7% | -54.6% | -45.3% |
| YTD | -23.5% | +1.6% | -25.1% | -25.9% |
| 1Y | -58.7% | +5.9% | -64.5% | -60.8% |
| All | -58.7% | +8.5% | -67.2% | -60.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AFRM.
Daily Out/Under-Performance
Portfolio return minus AFRM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AFRM 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 AFRM 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