-71.3%
MARA vs AMT
-31.6%
-39.7%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.1% | -1.4% | -1.9% |
| 7D | +6.0% | -0.2% | +6.2% | +6.2% |
| 30D | +0.6% | +4.6% | -4.0% | -2.1% |
| 3M | -18.5% | -8.4% | -10.1% | -15.3% |
| 6M | +21.7% | -6.0% | +27.8% | +24.3% |
| YTD | +25.9% | +2.1% | +23.8% | +21.3% |
| 1Y | -25.1% | -6.4% | -18.8% | -24.1% |
| 3Y | -5.7% | +8.1% | -13.8% | -28.3% |
| All | -71.3% | -31.6% | -39.7% | -63.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling