-90.0%
MARA vs HPQ
+363.5%
-453.5%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +4.9% | -4.2% | -2.2% |
| 7D | +13.8% | +2.2% | +11.6% | +11.9% |
| 30D | +24.7% | +9.7% | +14.9% | +15.5% |
| 3M | -10.4% | +32.7% | -43.2% | -28.4% |
| 6M | +37.6% | +77.7% | -40.1% | -11.0% |
| YTD | +32.7% | +51.0% | -18.2% | -5.2% |
| 1Y | -25.2% | +18.4% | -43.6% | -36.9% |
| 3Y | +9.3% | +25.6% | -16.3% | -13.5% |
| 5Y | -69.3% | +38.6% | -108.0% | -75.3% |
| 10Y | -73.6% | +226.1% | -299.7% | -85.0% |
| All | -90.0% | +363.5% | -453.5% | -93.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling