+19.0%
MARA vs HPQ
+36.4%
-17.4%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +8.4% | -3.6% | +0.9% |
| 7D | +5.9% | +9.8% | -3.8% | +1.2% |
| 30D | +24.3% | +22.4% | +1.9% | +11.1% |
| 3M | -12.0% | +45.2% | -57.1% | -30.6% |
| 6M | +40.1% | +96.4% | -56.3% | -12.6% |
| YTD | +33.4% | +65.4% | -32.0% | -6.3% |
| 1Y | -23.7% | +31.6% | -55.3% | -36.1% |
| 3Y | +19.0% | +37.0% | -18.1% | -19.7% |
| All | +19.0% | +36.4% | -17.4% | -19.7% |
Cumulative growth
Daily Returns
Daily percentage return beside HPQ.
Daily Out/Under-Performance
Portfolio return minus HPQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HPQ 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 3y: compounded portfolio wealth divided by compounded HPQ 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…
3y analysis · Full analysis span regression · 6 months rolling