-90.0%
MARA vs AMKR
+1,037.0%
-1,127.0%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.2% | -0.5% | +0.1% |
| 7D | +13.8% | +8.9% | +5.0% | +8.5% |
| 30D | +24.7% | -2.7% | +27.4% | +25.9% |
| 3M | -10.4% | -27.5% | +17.0% | +2.3% |
| 6M | +37.6% | +19.4% | +18.3% | +14.5% |
| YTD | +32.7% | +30.7% | +2.0% | +3.1% |
| 1Y | -25.2% | +107.9% | -133.1% | -56.4% |
| 3Y | +9.3% | +136.1% | -126.9% | -43.6% |
| 5Y | -69.3% | +96.6% | -166.0% | -81.8% |
| 10Y | -73.6% | +535.0% | -608.6% | -89.9% |
| All | -90.0% | +1,037.0% | -1,127.0% | -97.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling