-47.6%
MARA vs AMIX
-91.8%
+44.2%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -20.0% | +24.4% | +4.4% |
| 7D | +11.5% | -8.1% | +19.6% | +11.5% |
| 30D | -18.9% | -52.3% | +33.4% | -18.7% |
| 3M | -20.9% | -83.8% | +62.9% | -20.6% |
| 6M | -42.8% | -79.0% | +36.2% | -37.9% |
| YTD | -14.7% | -87.2% | +72.5% | -7.0% |
| 1Y | -47.6% | -91.7% | +44.1% | -42.8% |
| All | -47.6% | -91.8% | +44.2% | -42.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling