+18.4%
MARA vs PH
+137.6%
-119.2%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.7% | +1.4% | +1.5% |
| 7D | +13.8% | 0.0% | +13.8% | +13.9% |
| 30D | +24.7% | -10.3% | +35.0% | +39.3% |
| 3M | -10.4% | +5.1% | -15.5% | -16.8% |
| 6M | +37.6% | +2.3% | +35.4% | +27.9% |
| YTD | +32.7% | +8.7% | +24.1% | +14.5% |
| 1Y | -25.2% | +26.8% | -51.9% | -48.1% |
| All | +18.4% | +137.6% | -119.2% | -58.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling