-58.7%
MARA vs HTZ
-60.6%
+2.0%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +9.2% | -13.2% | -5.8% |
| 7D | -6.5% | +18.9% | -25.5% | -9.7% |
| 30D | -38.5% | +26.3% | -64.8% | -41.5% |
| 3M | -41.5% | +49.7% | -91.2% | -48.5% |
| 6M | -41.9% | -61.1% | +19.2% | -27.3% |
| YTD | -23.5% | -56.0% | +32.5% | -11.4% |
| 1Y | -58.7% | -66.4% | +7.8% | -43.5% |
| All | -58.7% | -60.6% | +2.0% | -43.5% |
Cumulative growth
Daily Returns
Daily percentage return beside HTZ.
Daily Out/Under-Performance
Portfolio return minus HTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HTZ 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 HTZ 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