-58.7%
MARA vs DHI
+9.6%
-68.3%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +8.1% | -12.1% | -4.6% |
| 7D | -6.5% | +9.8% | -16.3% | -7.7% |
| 30D | -38.5% | +17.8% | -56.3% | -40.2% |
| 3M | -41.5% | +4.7% | -46.2% | -41.9% |
| 6M | -41.9% | +10.0% | -52.0% | -43.2% |
| YTD | -23.5% | +10.0% | -33.5% | -29.0% |
| 1Y | -58.7% | +9.1% | -67.8% | -62.7% |
| All | -58.7% | +9.6% | -68.3% | -62.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DHI.
Daily Out/Under-Performance
Portfolio return minus DHI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DHI 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 DHI 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