-24.8%
MARA vs HWM
+29.5%
-54.3%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HWM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.5% | +0.3% | +0.5% |
| 7D | +13.8% | -8.0% | +21.9% | +18.1% |
| 30D | +24.7% | -18.0% | +42.7% | +37.8% |
| 3M | -10.4% | -9.5% | -0.9% | -7.8% |
| 6M | +37.6% | -8.4% | +46.0% | +38.9% |
| YTD | +32.7% | +13.6% | +19.1% | +2.6% |
| All | -24.8% | +29.5% | -54.3% | -45.8% |
Cumulative growth
Daily Returns
Daily percentage return beside HWM.
Daily Out/Under-Performance
Portfolio return minus HWM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HWM 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 HWM 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