-23.7%
MARA vs HBM
+97.2%
-120.9%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HBM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | -0.5% | +5.3% | +5.1% |
| 7D | +5.9% | -3.3% | +9.2% | +7.8% |
| 30D | +24.3% | -4.8% | +29.1% | +28.4% |
| 3M | -12.0% | -0.4% | -11.6% | -12.5% |
| 6M | +40.1% | +17.9% | +22.2% | +26.5% |
| YTD | +33.4% | +33.7% | -0.3% | +10.5% |
| 1Y | -23.7% | +95.6% | -119.3% | -49.3% |
| All | -23.7% | +97.2% | -120.9% | -49.3% |
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