+396.0%
HPE vs MARA
-65.8%
+461.8%
-48.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.4% | +4.8% | +7.6% | +11.9% |
| 7D | +19.4% | +5.9% | +13.5% | +18.8% |
| 30D | +5.6% | +24.3% | -18.7% | +3.0% |
| 3M | +33.1% | -12.0% | +45.0% | +34.0% |
| 6M | +192.5% | +40.1% | +152.3% | +180.5% |
| YTD | +160.9% | +33.4% | +127.5% | +149.4% |
| 1Y | +155.0% | -23.7% | +178.7% | +155.5% |
| 3Y | +289.4% | +19.0% | +270.4% | +254.1% |
| All | +396.0% | -65.8% | +461.8% | +320.4% |
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