-58.7%
MARA vs HUBS
-54.7%
-4.0%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -4.2% | +0.2% | -4.1% |
| 7D | -6.5% | -13.0% | +6.5% | -6.6% |
| 30D | -38.5% | -1.8% | -36.7% | -38.6% |
| 3M | -41.5% | -13.0% | -28.6% | -41.2% |
| 6M | -41.9% | -12.4% | -29.5% | -41.4% |
| YTD | -23.5% | -46.0% | +22.5% | -23.5% |
| 1Y | -58.7% | -54.1% | -4.6% | -55.7% |
| All | -58.7% | -54.7% | -4.0% | -55.7% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBS.
Daily Out/Under-Performance
Portfolio return minus HUBS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBS 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 HUBS 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