-88.7%
MARA vs HWM
+574.1%
-662.8%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HWM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.5% | +1.3% | +9.2% | +9.3% |
| 7D | +2.5% | -1.8% | +4.3% | +4.9% |
| 30D | -23.9% | -2.7% | -21.2% | -22.3% |
| 3M | -23.2% | -22.7% | -0.5% | -5.7% |
| 6M | -43.3% | -18.9% | -24.3% | -33.6% |
| YTD | -18.3% | +7.1% | -25.3% | -29.6% |
| 1Y | -52.9% | +4.7% | -57.6% | -58.4% |
| 3Y | -23.6% | +345.6% | -369.2% | -88.9% |
| 5Y | -88.7% | +588.3% | -677.0% | -99.0% |
| All | -88.7% | +574.1% | -662.8% | -99.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling