-23.7%
MARA vs JHX
+43.8%
-67.5%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +1.0% | +3.8% | +4.4% |
| 7D | +5.9% | -6.3% | +12.2% | +8.8% |
| 30D | +24.3% | -7.7% | +32.0% | +28.4% |
| 3M | -12.0% | +19.2% | -31.1% | -18.7% |
| 6M | +40.1% | +38.3% | +1.8% | +19.9% |
| YTD | +33.4% | +37.2% | -3.8% | +15.4% |
| 1Y | -23.7% | +42.3% | -66.0% | -30.8% |
| All | -23.7% | +43.8% | -67.5% | -30.8% |
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