-90.1%
MARA vs BHP
+226.0%
-316.1%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +1.7% | +2.9% | +3.1% |
| 7D | +15.6% | +1.3% | +14.4% | +14.4% |
| 30D | +17.2% | +4.0% | +13.3% | +14.0% |
| 3M | -14.2% | +12.3% | -26.5% | -22.0% |
| 6M | +47.7% | +30.8% | +16.9% | +18.1% |
| YTD | +31.7% | +58.8% | -27.0% | -9.8% |
| 1Y | -22.2% | +76.8% | -99.0% | -51.4% |
| 3Y | +8.4% | +87.5% | -79.0% | -35.3% |
| 5Y | -68.3% | +123.9% | -192.2% | -83.4% |
| 10Y | -74.9% | +504.4% | -579.2% | -92.0% |
| All | -90.1% | +226.0% | -316.1% | -95.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling