-47.6%
MARA vs HTZ
-73.6%
+25.9%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +9.3% | -5.0% | +2.5% |
| 7D | +11.5% | -27.4% | +38.9% | +18.7% |
| 30D | -18.9% | -11.4% | -7.5% | -17.0% |
| 3M | -20.9% | -33.1% | +12.2% | -15.4% |
| 6M | -42.8% | -73.5% | +30.7% | -21.9% |
| YTD | -14.7% | -68.1% | +53.4% | +5.1% |
| 1Y | -47.6% | -74.3% | +26.7% | -24.6% |
| All | -47.6% | -73.6% | +25.9% | -24.6% |
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