-23.7%
MARA vs AME
+29.6%
-53.3%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +3.3% | +1.6% | +1.9% |
| 7D | +5.9% | +1.7% | +4.2% | +4.4% |
| 30D | +24.3% | -6.4% | +30.7% | +31.9% |
| 3M | -12.0% | +7.1% | -19.1% | -17.2% |
| 6M | +40.1% | +8.2% | +32.0% | +31.0% |
| YTD | +33.4% | +18.2% | +15.2% | +18.9% |
| 1Y | -23.7% | +26.7% | -50.5% | -32.7% |
| All | -23.7% | +29.6% | -53.3% | -32.7% |
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