-90.5%
MARA vs HDB
+223.5%
-314.0%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.4% | -2.1% | -2.3% |
| 7D | +6.0% | +0.4% | +5.6% | +5.7% |
| 30D | +0.6% | -2.8% | +3.4% | +2.0% |
| 3M | -18.5% | -3.5% | -15.0% | -18.1% |
| 6M | +21.7% | -24.7% | +46.5% | +40.6% |
| YTD | +25.9% | -36.6% | +62.5% | +59.5% |
| 1Y | -25.1% | -34.4% | +9.2% | -7.4% |
| 3Y | -5.7% | -24.4% | +18.6% | +4.6% |
| 5Y | -73.9% | -35.4% | -38.6% | -67.8% |
| 10Y | -75.6% | +39.5% | -115.2% | -79.9% |
| All | -90.5% | +223.5% | -314.0% | -96.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling