-57.4%
MARA vs AMC
+40.5%
-97.9%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +8.3% | -3.7% | +2.4% |
| 7D | +3.3% | +6.6% | -3.3% | +1.9% |
| 30D | -31.2% | +14.1% | -45.3% | -33.2% |
| 3M | -34.2% | +31.3% | -65.5% | -38.8% |
| 6M | -48.7% | +126.7% | -175.4% | -62.6% |
| YTD | -26.1% | +117.9% | -144.0% | -47.6% |
| All | -57.4% | +40.5% | -97.9% | -55.8% |
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