-74.1%
MARA vs HDB
+42.1%
-116.2%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +6.9% | -2.1% | +0.9% |
| 7D | +5.9% | +0.7% | +5.2% | +5.4% |
| 30D | +24.3% | +1.0% | +23.3% | +23.0% |
| 3M | -12.0% | -2.0% | -10.0% | -12.6% |
| 6M | +40.1% | -18.1% | +58.2% | +54.2% |
| YTD | +33.4% | -36.1% | +69.5% | +69.5% |
| 1Y | -23.7% | -34.0% | +10.3% | -5.3% |
| 3Y | +19.0% | -26.7% | +45.7% | +35.1% |
| 5Y | -66.5% | -33.9% | -32.6% | -59.4% |
| All | -74.1% | +42.1% | -116.2% | -78.1% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 HDB 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