-60.2%
MARA vs AMBA
-32.7%
-27.5%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | +6.1% | +1.9% | +5.8% |
| 7D | -6.2% | -7.2% | +1.0% | -3.3% |
| 30D | -38.7% | -10.4% | -28.3% | -36.1% |
| 3M | -40.4% | -30.1% | -10.3% | -32.8% |
| 6M | -51.3% | -22.4% | -28.8% | -50.1% |
| YTD | -29.3% | -17.3% | -11.9% | -34.3% |
| 1Y | -60.2% | -35.4% | -24.8% | -61.4% |
| All | -60.2% | -32.7% | -27.5% | -61.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling