-66.3%
MARA vs AMKR
+96.3%
-162.7%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +4.4% | +0.4% | +1.7% |
| 7D | +5.9% | +8.3% | -2.4% | +0.3% |
| 30D | +24.3% | -6.8% | +31.0% | +29.4% |
| 3M | -12.0% | -31.9% | +20.0% | +7.6% |
| 6M | +40.1% | +18.4% | +21.8% | +6.8% |
| YTD | +33.4% | +31.7% | +1.7% | -10.0% |
| 1Y | -23.7% | +105.2% | -129.0% | -65.8% |
| 3Y | +19.0% | +147.7% | -128.8% | -63.4% |
| All | -66.3% | +96.3% | -162.7% | -87.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AMKR.
Daily Out/Under-Performance
Portfolio return minus AMKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMKR 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 AMKR 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