-23.7%
MARA vs HUT
+216.7%
-240.5%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +8.8% | -4.0% | +0.2% |
| 7D | +5.9% | +5.4% | +0.5% | +2.9% |
| 30D | +24.3% | +8.6% | +15.6% | +18.8% |
| 3M | -12.0% | -15.2% | +3.3% | -5.8% |
| 6M | +40.1% | +92.9% | -52.8% | -3.7% |
| YTD | +33.4% | +114.6% | -81.2% | -12.7% |
| 1Y | -23.7% | +208.5% | -232.3% | -58.7% |
| All | -23.7% | +216.7% | -240.5% | -58.7% |
Cumulative growth
Daily Returns
Daily percentage return beside HUT.
Daily Out/Under-Performance
Portfolio return minus HUT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUT 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 HUT 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