-23.7%
MARA vs HRB
-6.2%
-17.6%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HRB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +0.5% | +4.3% | +4.9% |
| 7D | +5.9% | -8.0% | +14.0% | +4.5% |
| 30D | +24.3% | -16.0% | +40.2% | +20.7% |
| 3M | -12.0% | +26.9% | -38.8% | -9.6% |
| 6M | +40.1% | +51.1% | -11.0% | +43.6% |
| YTD | +33.4% | +7.1% | +26.4% | +28.1% |
| 1Y | -23.7% | -9.6% | -14.1% | -28.9% |
| All | -23.7% | -6.2% | -17.6% | -28.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling