-25.1%
MARA vs GH
+169.0%
-194.2%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.2% | -2.7% | -2.6% |
| 7D | +6.0% | -0.1% | +6.1% | +5.9% |
| 30D | +0.6% | -1.1% | +1.7% | +0.9% |
| 3M | -18.5% | +21.3% | -39.8% | -21.7% |
| 6M | +21.7% | +73.5% | -51.8% | +7.3% |
| YTD | +25.9% | +58.0% | -32.1% | +12.5% |
| 1Y | -25.1% | +163.1% | -188.2% | -29.1% |
| All | -25.1% | +169.0% | -194.2% | -29.1% |
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