-74.1%
MARA vs DHI
+414.5%
-488.6%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +1.7% | +3.1% | +3.5% |
| 7D | +5.9% | -3.4% | +9.3% | +8.6% |
| 30D | +24.3% | -5.4% | +29.7% | +29.0% |
| 3M | -12.0% | -10.4% | -1.5% | -6.3% |
| 6M | +40.1% | -2.8% | +42.9% | +39.3% |
| YTD | +33.4% | -3.4% | +36.8% | +30.3% |
| 1Y | -23.7% | -22.9% | -0.8% | -12.2% |
| 3Y | +19.0% | +20.7% | -1.7% | -11.2% |
| 5Y | -66.5% | +62.1% | -128.6% | -79.9% |
| All | -74.1% | +414.5% | -488.6% | -94.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling