+122.7%
HOOD vs MARA
-90.4%
+213.1%
-80.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -2.9% | -1.4% | -3.3% |
| 7D | -3.8% | +10.1% | -13.8% | -7.0% |
| 30D | -23.0% | -15.1% | -7.9% | -19.2% |
| 3M | -21.6% | -24.1% | +2.5% | -15.1% |
| 6M | +1.4% | -45.2% | +46.6% | +19.1% |
| YTD | -31.2% | -22.2% | -9.0% | -29.2% |
| 1Y | -35.9% | -45.3% | +9.4% | -26.5% |
| 3Y | +836.9% | -23.9% | +860.8% | +761.3% |
| All | +122.7% | -90.4% | +213.1% | +204.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling