-90.0%
MARA vs HRB
+425.9%
-515.9%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HRB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.6% | +2.4% | +1.2% |
| 7D | +13.8% | -10.6% | +24.5% | +17.3% |
| 30D | +24.7% | -0.8% | +25.5% | +24.0% |
| 3M | -10.4% | +19.1% | -29.5% | -16.9% |
| 6M | +37.6% | +48.7% | -11.1% | +16.8% |
| YTD | +32.7% | +7.1% | +25.6% | +24.9% |
| 1Y | -25.2% | -8.3% | -16.8% | -26.2% |
| 3Y | +9.3% | +25.8% | -16.6% | -2.7% |
| 5Y | -69.3% | +111.1% | -180.4% | -76.5% |
| 10Y | -73.6% | +206.6% | -280.2% | -82.0% |
| All | -90.0% | +425.9% | -515.9% | -93.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling