-82.2%
MARA vs PH
+698.6%
-780.7%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.2% | -2.7% | -2.7% |
| 7D | +10.1% | +4.1% | +6.0% | +6.4% |
| 30D | -15.1% | -0.1% | -15.0% | -14.7% |
| 3M | -24.1% | -9.6% | -14.5% | -16.9% |
| 6M | -45.2% | +8.5% | -53.7% | -49.4% |
| YTD | -22.2% | +9.4% | -31.6% | -29.7% |
| 1Y | -45.3% | +14.2% | -59.5% | -52.6% |
| 3Y | -23.9% | +134.0% | -157.9% | -62.9% |
| 5Y | -90.8% | +203.8% | -294.6% | -96.2% |
| All | -82.2% | +698.6% | -780.7% | -95.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling