-69.3%
MARA vs HDB
-38.7%
-30.6%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.8% | +2.5% | +2.1% |
| 7D | +13.8% | -4.9% | +18.7% | +17.9% |
| 30D | +24.7% | -5.8% | +30.5% | +29.6% |
| 3M | -10.4% | -5.2% | -5.2% | -9.5% |
| 6M | +37.6% | -25.7% | +63.4% | +68.2% |
| YTD | +32.7% | -39.6% | +72.3% | +91.6% |
| 1Y | -25.2% | -36.9% | +11.7% | +3.4% |
| 3Y | +9.3% | -29.7% | +39.0% | +30.1% |
| 5Y | -69.3% | -37.8% | -31.6% | -57.6% |
| All | -69.3% | -38.7% | -30.6% | -57.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling