-38.8%
HOOD vs MARA
-51.9%
+13.0%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -6.0% | +2.2% | -1.2% |
| 7D | +3.8% | +22.4% | -18.7% | -5.4% |
| 30D | -26.4% | -21.0% | -5.4% | -19.2% |
| 3M | -14.3% | -25.3% | +11.0% | -4.4% |
| 6M | +3.9% | -43.4% | +47.3% | +26.3% |
| YTD | -28.1% | -19.8% | -8.3% | -30.7% |
| 1Y | -38.8% | -50.0% | +11.2% | -22.9% |
| All | -38.8% | -51.9% | +13.0% | -22.9% |
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 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