+3.1%
HD vs MARA
-0.2%
+3.2%
-28.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +4.6% | -6.9% | -2.5% |
| 7D | -1.2% | +15.6% | -16.8% | -1.8% |
| 30D | -11.1% | +17.2% | -28.4% | -11.9% |
| 3M | +2.0% | -14.2% | +16.2% | +2.3% |
| 6M | -10.5% | +47.7% | -58.1% | -12.9% |
| YTD | -6.9% | +31.7% | -38.6% | -9.3% |
| 1Y | -23.2% | -22.2% | -1.0% | -23.6% |
| 3Y | +3.1% | +8.4% | -5.4% | -7.7% |
| All | +3.1% | -0.2% | +3.2% | -7.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling