-58.7%
MARA vs AMRZ
-11.5%
-47.2%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMRZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +5.2% | -9.2% | -5.7% |
| 7D | -6.5% | +10.3% | -16.8% | -10.2% |
| 30D | -38.5% | +18.7% | -57.2% | -42.7% |
| 3M | -41.5% | -14.6% | -26.9% | -37.4% |
| 6M | -41.9% | -12.9% | -29.0% | -38.8% |
| YTD | -23.5% | -17.4% | -6.1% | -20.5% |
| 1Y | -58.7% | -12.3% | -46.4% | -60.1% |
| All | -58.7% | -11.5% | -47.2% | -60.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AMRZ.
Daily Out/Under-Performance
Portfolio return minus AMRZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMRZ 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 AMRZ 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