-25.1%
MARA vs AME
+29.8%
-54.9%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +1.5% | -4.0% | -3.8% |
| 7D | +6.0% | +0.6% | +5.4% | +5.5% |
| 30D | +0.6% | -6.7% | +7.3% | +6.8% |
| 3M | -18.5% | +4.1% | -22.6% | -21.3% |
| 6M | +21.7% | +1.6% | +20.2% | +19.6% |
| YTD | +25.9% | +16.1% | +9.8% | +14.8% |
| 1Y | -25.1% | +27.3% | -52.5% | -34.3% |
| All | -25.1% | +29.8% | -54.9% | -34.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AME.
Daily Out/Under-Performance
Portfolio return minus AME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AME 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 AME 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