+250.7%
HOOD vs MARA
-59.8%
+310.5%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -2.5% | +0.4% | -1.3% |
| 7D | +17.1% | +6.0% | +11.1% | +15.3% |
| 30D | +31.6% | +0.6% | +31.0% | +30.5% |
| 3M | +38.2% | -18.5% | +56.8% | +43.8% |
| 6M | +48.5% | +21.7% | +26.8% | +34.7% |
| YTD | +8.0% | +25.9% | -18.0% | -3.9% |
| 1Y | +18.7% | -25.1% | +43.8% | +22.5% |
| 3Y | +999.1% | -5.7% | +1,004.8% | +833.1% |
| 5Y | +181.7% | -73.9% | +255.6% | +160.9% |
| All | +250.7% | -59.8% | +310.5% | +231.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling