-71.3%
MARA vs AMBA
-54.5%
-16.8%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.8% | -1.7% | -2.1% |
| 7D | +6.0% | -11.0% | +17.0% | +12.9% |
| 30D | +0.6% | -23.2% | +23.8% | +16.2% |
| 3M | -18.5% | -12.7% | -5.8% | -17.5% |
| 6M | +21.7% | +11.2% | +10.5% | +1.1% |
| YTD | +25.9% | -11.2% | +37.2% | +18.3% |
| 1Y | -25.1% | -22.5% | -2.6% | -26.0% |
| 3Y | -5.7% | -1.3% | -4.4% | -30.4% |
| All | -71.3% | -54.5% | -16.8% | -64.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling