-58.7%
MARA vs HCA
+11.2%
-69.8%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HCA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +10.3% | -14.4% | -2.6% |
| 7D | -6.5% | +10.2% | -16.8% | -5.1% |
| 30D | -38.5% | +17.4% | -55.9% | -37.2% |
| 3M | -41.5% | +27.7% | -69.2% | -39.8% |
| 6M | -41.9% | +20.0% | -61.9% | -38.8% |
| YTD | -23.5% | +10.0% | -33.5% | -20.0% |
| 1Y | -58.7% | +9.0% | -67.7% | -56.5% |
| All | -58.7% | +11.2% | -69.8% | -56.5% |
Cumulative growth
Daily Returns
Daily percentage return beside HCA.
Daily Out/Under-Performance
Portfolio return minus HCA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HCA 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 HCA 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