-74.9%
MARA vs AMBA
-5.3%
-69.6%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +0.9% | +3.7% | +4.1% |
| 7D | +15.6% | -6.4% | +22.1% | +19.7% |
| 30D | +17.2% | -26.8% | +44.1% | +39.8% |
| 3M | -14.2% | -7.6% | -6.5% | -16.3% |
| 6M | +47.7% | +21.2% | +26.5% | +17.2% |
| YTD | +31.7% | -10.4% | +42.1% | +24.0% |
| 1Y | -22.2% | -24.4% | +2.2% | -21.3% |
| 3Y | +8.4% | +6.0% | +2.4% | -21.1% |
| 5Y | -68.3% | -53.9% | -14.4% | -62.9% |
| 10Y | -74.9% | -6.2% | -68.7% | -81.9% |
| All | -74.9% | -5.3% | -69.6% | -81.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded AMBA 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling