-25.1%
MARA vs HBM
+123.0%
-148.1%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HBM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.9% | -1.6% | -2.0% |
| 7D | +6.0% | -6.4% | +12.3% | +9.8% |
| 30D | +0.6% | +5.9% | -5.3% | -1.8% |
| 3M | -18.5% | -8.9% | -9.6% | -15.6% |
| 6M | +21.7% | +10.7% | +11.1% | +14.4% |
| YTD | +25.9% | +38.3% | -12.3% | +3.4% |
| 1Y | -25.1% | +121.3% | -146.5% | -53.7% |
| All | -25.1% | +123.0% | -148.1% | -53.7% |
Cumulative growth
Daily Returns
Daily percentage return beside HBM.
Daily Out/Under-Performance
Portfolio return minus HBM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HBM 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 HBM 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