-25.1%
MARA vs BHP
+69.4%
-94.5%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.3% | -2.2% | -2.2% |
| 7D | +6.0% | -2.9% | +8.9% | +9.2% |
| 30D | +0.6% | +3.4% | -2.7% | -2.3% |
| 3M | -18.5% | +4.1% | -22.6% | -21.4% |
| 6M | +21.7% | +20.6% | +1.2% | +2.0% |
| YTD | +25.9% | +56.1% | -30.1% | -16.0% |
| 1Y | -25.1% | +69.6% | -94.7% | -53.5% |
| All | -25.1% | +69.4% | -94.5% | -53.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BHP.
Daily Out/Under-Performance
Portfolio return minus BHP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BHP 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 BHP 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