-71.3%
MARA vs AMC
-99.4%
+28.1%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +4.3% | -6.8% | -3.7% |
| 7D | +6.0% | +2.3% | +3.7% | +5.2% |
| 30D | +0.6% | -0.7% | +1.4% | +0.6% |
| 3M | -18.5% | +35.2% | -53.7% | -28.3% |
| 6M | +21.7% | +124.6% | -102.8% | -9.6% |
| YTD | +25.9% | +69.9% | -43.9% | +0.6% |
| 1Y | -25.1% | -2.6% | -22.6% | -30.0% |
| 3Y | -5.7% | -79.8% | +74.0% | +17.1% |
| All | -71.3% | -99.4% | +28.1% | -5.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling