+155.0%
HPE vs MARA
-24.5%
+179.4%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.4% | +4.8% | +7.6% | +11.4% |
| 7D | +19.4% | +5.9% | +13.5% | +18.1% |
| 30D | +5.6% | +24.3% | -18.7% | +0.5% |
| 3M | +33.1% | -12.0% | +45.0% | +35.1% |
| 6M | +192.5% | +40.1% | +152.3% | +171.0% |
| YTD | +160.9% | +33.4% | +127.5% | +139.1% |
| 1Y | +155.0% | -23.7% | +178.7% | +175.5% |
| All | +155.0% | -24.5% | +179.4% | +175.5% |
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