-68.0%
MARA vs HRB
+109.9%
-177.9%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HRB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.6% | -3.5% | -3.9% |
| 7D | -1.5% | -12.2% | +10.7% | +2.1% |
| 30D | +18.1% | -3.0% | +21.0% | +18.1% |
| 3M | -9.4% | +21.7% | -31.1% | -17.7% |
| 6M | +33.4% | +52.3% | -18.9% | +8.0% |
| YTD | +27.3% | +6.5% | +20.8% | +21.4% |
| 1Y | -27.9% | -6.7% | -21.3% | -27.1% |
| 3Y | +4.8% | +25.1% | -20.3% | -9.5% |
| 5Y | -68.0% | +113.8% | -181.8% | -75.0% |
| All | -68.0% | +109.9% | -177.9% | -75.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling