-3.5%
HOOD vs MARA
-29.0%
+25.4%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -4.1% | +2.4% | 0.0% |
| 7D | -9.1% | -1.5% | -7.7% | -8.7% |
| 30D | +20.1% | +18.1% | +2.0% | +11.4% |
| 3M | +31.2% | -9.4% | +40.7% | +32.9% |
| 6M | +44.3% | +33.4% | +10.9% | +18.7% |
| YTD | +0.2% | +27.3% | -27.1% | -18.2% |
| 1Y | -3.5% | -27.9% | +24.4% | +1.8% |
| All | -3.5% | -29.0% | +25.4% | +1.8% |
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