-5.7%
MARA vs HTZ
-86.4%
+80.7%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +1.3% | -3.8% | -2.8% |
| 7D | +6.0% | +7.5% | -1.5% | +4.4% |
| 30D | +0.6% | +47.4% | -46.8% | -9.5% |
| 3M | -18.5% | -54.9% | +36.4% | -8.1% |
| 6M | +21.7% | -47.0% | +68.7% | +31.4% |
| YTD | +25.9% | -55.3% | +81.2% | +40.5% |
| 1Y | -25.1% | -57.6% | +32.5% | -17.8% |
| All | -5.7% | -86.4% | +80.7% | +70.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling