-68.0%
MARA vs AME
+82.6%
-150.6%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.9% | -3.3% | -2.9% |
| 7D | -1.5% | 0.0% | -1.5% | -1.6% |
| 30D | +18.1% | -8.6% | +26.7% | +34.1% |
| 3M | -9.4% | +5.8% | -15.2% | -17.1% |
| 6M | +33.4% | +3.8% | +29.5% | +24.4% |
| YTD | +27.3% | +14.4% | +12.8% | +1.8% |
| 1Y | -27.9% | +25.8% | -53.7% | -51.2% |
| 3Y | +4.8% | +55.2% | -50.4% | -52.4% |
| 5Y | -68.0% | +85.5% | -153.5% | -89.1% |
| All | -68.0% | +82.6% | -150.6% | -89.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling