-87.4%
MARA vs HTZ
-94.4%
+7.1%
-94.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -2.6% | -0.3% | -2.1% |
| 7D | +10.1% | -8.5% | +18.6% | +12.7% |
| 30D | -15.1% | -18.9% | +3.9% | -10.4% |
| 3M | -24.1% | -36.0% | +11.9% | -15.0% |
| 6M | -45.2% | -74.6% | +29.4% | -23.4% |
| YTD | -22.2% | -70.8% | +48.7% | +1.1% |
| 1Y | -45.3% | -75.3% | +30.0% | -24.9% |
| 3Y | -23.9% | -81.6% | +57.7% | -6.2% |
| All | -87.4% | -94.4% | +7.1% | -66.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling