-60.4%
MARA vs AMIX
-99.9%
+39.6%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.5% | +8.8% | +1.7% | +10.4% |
| 7D | +2.5% | +11.4% | -8.9% | +2.3% |
| 30D | -23.9% | -40.5% | +16.6% | -23.2% |
| 3M | -23.2% | -80.1% | +56.9% | -21.0% |
| 6M | -43.3% | -74.8% | +31.6% | -43.3% |
| YTD | -18.3% | -84.0% | +65.7% | -15.4% |
| 1Y | -52.9% | -89.7% | +36.8% | -50.3% |
| All | -60.4% | -99.9% | +39.6% | -61.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AMIX.
Daily Out/Under-Performance
Portfolio return minus AMIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMIX 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 10y: compounded portfolio wealth divided by compounded AMIX 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…
10y analysis · Full analysis span regression · 6 months rolling