-68.0%
MARA vs GH
+21.3%
-89.3%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.3% | -1.8% | -3.0% |
| 7D | -1.5% | -1.2% | -0.2% | -0.8% |
| 30D | +18.1% | -3.7% | +21.7% | +20.4% |
| 3M | -9.4% | +21.7% | -31.1% | -19.3% |
| 6M | +33.4% | +75.7% | -42.4% | -2.9% |
| YTD | +27.3% | +55.7% | -28.4% | -2.2% |
| 1Y | -27.9% | +181.1% | -209.1% | -61.5% |
| 3Y | +4.8% | +371.6% | -366.9% | -64.0% |
| 5Y | -68.0% | +23.2% | -91.2% | -83.5% |
| All | -68.0% | +21.3% | -89.3% | -83.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling