-25.1%
MARA vs PH
+30.5%
-55.7%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.2% | -2.3% | -2.4% |
| 7D | +6.0% | -3.1% | +9.1% | +7.1% |
| 30D | +0.6% | -3.2% | +3.9% | +1.0% |
| 3M | -18.5% | +10.6% | -29.1% | -22.4% |
| 6M | +21.7% | -2.1% | +23.9% | +22.7% |
| YTD | +25.9% | +10.2% | +15.8% | +20.3% |
| 1Y | -25.1% | +28.2% | -53.4% | -34.6% |
| All | -25.1% | +30.5% | -55.7% | -34.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PH.
Daily Out/Under-Performance
Portfolio return minus PH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PH 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 PH 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