-43.4%
MARA vs PH
+9.6%
-53.0%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -1.5% | -4.5% | -4.8% |
| 7D | +22.4% | +7.4% | +15.1% | +16.7% |
| 30D | -21.0% | +0.5% | -21.4% | -21.2% |
| 3M | -25.3% | -10.2% | -15.1% | -23.4% |
| 6M | -43.4% | +8.9% | -52.3% | -46.4% |
| All | -43.4% | +9.6% | -53.0% | -46.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling