-58.7%
MARA vs GH
+80.5%
-139.2%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.7% | -0.4% | -2.6% |
| 7D | -6.5% | -7.7% | +1.1% | -3.5% |
| 30D | -38.5% | -10.0% | -28.5% | -36.1% |
| 3M | -41.5% | +5.5% | -47.0% | -43.0% |
| 6M | -41.9% | +84.9% | -126.8% | -56.3% |
| YTD | -23.5% | +65.0% | -88.5% | -40.7% |
| 1Y | -58.7% | +71.8% | -130.4% | -68.7% |
| All | -58.7% | +80.5% | -139.2% | -68.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 GH 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