-19.8%
HD vs MARA
-28.1%
+8.3%
-28.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -2.5% | +3.4% | +0.9% |
| 7D | -2.1% | +6.0% | -8.0% | -2.1% |
| 30D | -8.4% | +0.6% | -9.0% | -8.4% |
| 3M | +4.3% | -18.5% | +22.9% | +4.5% |
| 6M | -11.1% | +21.7% | -32.9% | -11.6% |
| YTD | -4.7% | +25.9% | -30.6% | -5.2% |
| 1Y | -19.8% | -25.1% | +5.3% | -20.2% |
| All | -19.8% | -28.1% | +8.3% | -20.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MARA.
Daily Out/Under-Performance
Portfolio return minus MARA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MARA 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 MARA 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