-58.7%
MARA vs AMC
+38.0%
-96.7%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +7.3% | -11.4% | -5.8% |
| 7D | -6.5% | +17.7% | -24.3% | -10.2% |
| 30D | -38.5% | +26.2% | -64.7% | -41.8% |
| 3M | -41.5% | +31.3% | -72.9% | -45.6% |
| 6M | -41.9% | +142.8% | -184.7% | -58.2% |
| YTD | -23.5% | +125.6% | -149.1% | -46.2% |
| 1Y | -58.7% | +40.2% | -98.9% | -62.4% |
| All | -58.7% | +38.0% | -96.7% | -62.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 AMC 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