-45.3%
MARA vs AMBA
-35.5%
-9.8%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.5% | -1.4% | -2.4% |
| 7D | +10.1% | +2.7% | +7.4% | +9.0% |
| 30D | -15.1% | -2.2% | -12.9% | -14.0% |
| 3M | -24.1% | -26.6% | +2.5% | -16.2% |
| 6M | -45.2% | -26.8% | -18.4% | -42.3% |
| YTD | -22.2% | -15.1% | -7.0% | -28.4% |
| 1Y | -45.3% | -32.3% | -13.0% | -48.2% |
| All | -45.3% | -35.5% | -9.8% | -48.2% |
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