-74.1%
MARA vs HBAN
+163.4%
-237.5%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +0.8% | +4.0% | +4.3% |
| 7D | +5.9% | -1.0% | +6.9% | +6.6% |
| 30D | +24.3% | -5.6% | +29.9% | +28.9% |
| 3M | -12.0% | -1.1% | -10.8% | -11.7% |
| 6M | +40.1% | +9.9% | +30.2% | +30.5% |
| YTD | +33.4% | -0.9% | +34.4% | +32.1% |
| 1Y | -23.7% | -1.4% | -22.3% | -24.2% |
| 3Y | +19.0% | +78.2% | -59.2% | -14.6% |
| 5Y | -66.5% | +37.0% | -103.5% | -71.3% |
| All | -74.1% | +163.4% | -237.5% | -80.6% |
Cumulative growth
Daily Returns
Daily percentage return beside HBAN.
Daily Out/Under-Performance
Portfolio return minus HBAN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HBAN 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 HBAN 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