-68.0%
MARA vs BHP
+112.0%
-180.0%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -5.3% | +1.2% | +1.1% |
| 7D | -1.5% | -3.7% | +2.3% | +2.2% |
| 30D | +18.1% | -0.8% | +18.9% | +19.6% |
| 3M | -9.4% | +7.6% | -17.0% | -15.6% |
| 6M | +33.4% | +20.8% | +12.6% | +11.0% |
| YTD | +27.3% | +50.8% | -23.5% | -13.7% |
| 1Y | -27.9% | +70.9% | -98.9% | -56.8% |
| 3Y | +4.8% | +78.0% | -73.2% | -40.2% |
| 5Y | -68.0% | +113.1% | -181.1% | -84.8% |
| All | -68.0% | +112.0% | -180.0% | -84.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling