-25.2%
MARA vs AMT
-6.0%
-19.1%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.2% | +0.9% | +0.8% |
| 7D | +13.8% | +1.5% | +12.4% | +13.7% |
| 30D | +24.7% | +3.7% | +20.9% | +24.4% |
| 3M | -10.4% | -7.2% | -3.3% | -7.6% |
| 6M | +37.6% | -4.2% | +41.8% | +37.8% |
| YTD | +32.7% | +1.9% | +30.9% | +31.5% |
| 1Y | -25.2% | -6.4% | -18.8% | -29.2% |
| All | -25.2% | -6.0% | -19.1% | -29.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AMT.
Daily Out/Under-Performance
Portfolio return minus AMT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMT 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 AMT 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