-25.2%
MARA vs AMC
-12.8%
-12.4%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.9% | +4.7% | +1.7% |
| 7D | +13.8% | -6.8% | +20.7% | +15.5% |
| 30D | +24.7% | +1.7% | +23.0% | +23.7% |
| 3M | -10.4% | +26.8% | -37.2% | -20.6% |
| 6M | +37.6% | +117.7% | -80.1% | -5.1% |
| YTD | +32.7% | +57.7% | -25.0% | +2.7% |
| 1Y | -25.2% | -12.5% | -12.7% | -25.6% |
| All | -25.2% | -12.8% | -12.4% | -25.6% |
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