-58.7%
MARA vs JHX
+44.7%
-103.4%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +8.3% | -12.3% | -7.1% |
| 7D | -6.5% | +13.3% | -19.8% | -11.5% |
| 30D | -38.5% | +17.1% | -55.6% | -42.6% |
| 3M | -41.5% | +4.1% | -45.6% | -42.8% |
| 6M | -41.9% | +48.5% | -90.4% | -51.7% |
| YTD | -23.5% | +42.3% | -65.8% | -35.6% |
| 1Y | -58.7% | +47.4% | -106.0% | -65.5% |
| All | -58.7% | +44.7% | -103.4% | -65.5% |
Cumulative growth
Daily Returns
Daily percentage return beside JHX.
Daily Out/Under-Performance
Portfolio return minus JHX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JHX 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 JHX 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