-81.6%
MARA vs PH
+700.5%
-782.1%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -1.5% | -4.5% | -4.6% |
| 7D | +22.4% | +7.4% | +15.1% | +15.3% |
| 30D | -21.0% | +0.5% | -21.4% | -21.0% |
| 3M | -25.3% | -10.2% | -15.1% | -17.6% |
| 6M | -43.4% | +8.9% | -52.3% | -47.9% |
| YTD | -19.8% | +9.7% | -29.5% | -27.7% |
| 1Y | -50.0% | +12.8% | -62.9% | -56.1% |
| 3Y | -25.1% | +134.6% | -159.7% | -63.5% |
| 5Y | -90.5% | +204.5% | -295.0% | -96.1% |
| All | -81.6% | +700.5% | -782.1% | -95.3% |
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