-65.7%
MARA vs AMIX
-100.0%
+34.2%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | 0.0% | +8.0% | +8.0% |
| 7D | -6.2% | -16.0% | +9.8% | -5.9% |
| 30D | -38.7% | -55.4% | +16.7% | -37.7% |
| 3M | -40.4% | -87.5% | +47.1% | -38.2% |
| 6M | -51.3% | -81.2% | +29.9% | -50.7% |
| YTD | -29.3% | -86.8% | +57.6% | -26.5% |
| 1Y | -60.2% | -91.6% | +31.4% | -57.8% |
| All | -65.7% | -100.0% | +34.2% | -66.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling