-58.7%
MARA vs AMP
+18.6%
-77.2%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +4.5% | -8.5% | -5.5% |
| 7D | -6.5% | +7.7% | -14.2% | -9.0% |
| 30D | -38.5% | +6.6% | -45.1% | -39.9% |
| 3M | -41.5% | -4.7% | -36.8% | -40.6% |
| 6M | -41.9% | +12.9% | -54.8% | -45.9% |
| YTD | -23.5% | +8.6% | -32.1% | -27.1% |
| 1Y | -58.7% | +18.2% | -76.9% | -64.8% |
| All | -58.7% | +18.6% | -77.2% | -64.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AMP.
Daily Out/Under-Performance
Portfolio return minus AMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMP 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 AMP 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