+677.7%
HPE vs MARA
-61.5%
+739.1%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +4.6% | +3.2% | +7.5% |
| 7D | +10.1% | +15.6% | -5.5% | +9.4% |
| 30D | +5.3% | +17.2% | -12.0% | +4.4% |
| 3M | +12.7% | -14.2% | +26.8% | +13.1% |
| 6M | +167.7% | +47.7% | +120.0% | +162.0% |
| YTD | +135.5% | +31.7% | +103.7% | +130.9% |
| 1Y | +143.4% | -22.2% | +165.6% | +143.5% |
| 3Y | +249.2% | +8.4% | +240.7% | +236.1% |
| 5Y | +343.8% | -68.3% | +412.1% | +324.5% |
| 10Y | +495.9% | -74.9% | +570.7% | +418.4% |
| All | +677.7% | -61.5% | +739.1% | +578.9% |
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