-74.1%
MARA vs HRB
+209.1%
-283.2%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HRB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +0.5% | +4.3% | +4.6% |
| 7D | +5.9% | -8.0% | +14.0% | +8.5% |
| 30D | +24.3% | -16.0% | +40.2% | +30.7% |
| 3M | -12.0% | +26.9% | -38.8% | -20.7% |
| 6M | +40.1% | +51.1% | -11.0% | +15.8% |
| YTD | +33.4% | +7.1% | +26.4% | +24.9% |
| 1Y | -23.7% | -9.6% | -14.1% | -24.2% |
| 3Y | +19.0% | +25.4% | -6.4% | +4.4% |
| 5Y | -66.5% | +114.9% | -181.4% | -75.5% |
| All | -74.1% | +209.1% | -283.2% | -81.9% |
Cumulative growth
Daily Returns
Daily percentage return beside HRB.
Daily Out/Under-Performance
Portfolio return minus HRB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HRB 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 HRB 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