+14.5%
HD vs MARA
-40.9%
+55.4%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +4.4% | -4.3% | +0.2% |
| 7D | -1.2% | +11.5% | -12.7% | -0.7% |
| 30D | +20.9% | -18.9% | +39.7% | +20.8% |
| 3M | -0.2% | -20.9% | +20.7% | +0.1% |
| 6M | +14.5% | -42.8% | +57.3% | +13.9% |
| All | +14.5% | -40.9% | +55.4% | +13.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling