+992.6%
HOOD vs MARA
-0.2%
+992.7%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +4.6% | -8.5% | -5.6% |
| 7D | +13.4% | +15.6% | -2.3% | +7.6% |
| 30D | +25.8% | +17.2% | +8.5% | +17.6% |
| 3M | +38.0% | -14.2% | +52.1% | +41.9% |
| 6M | +52.2% | +47.7% | +4.5% | +25.1% |
| YTD | +3.7% | +31.7% | -28.0% | -12.1% |
| 1Y | +0.1% | -22.2% | +22.2% | +1.3% |
| 3Y | +992.6% | +8.4% | +984.1% | +784.8% |
| All | +992.6% | -0.2% | +992.7% | +784.8% |
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 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