-57.4%
MARA vs AFRM
-10.2%
-47.1%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -0.1% | +4.7% | +4.6% |
| 7D | +3.3% | -7.5% | +10.8% | +6.8% |
| 30D | -31.2% | -15.7% | -15.5% | -26.1% |
| 3M | -34.2% | -9.6% | -24.6% | -32.0% |
| 6M | -48.7% | +6.3% | -55.0% | -50.2% |
| YTD | -26.1% | -8.6% | -17.5% | -24.5% |
| All | -57.4% | -10.2% | -47.1% | -53.8% |
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