-90.5%
MARA vs PH
+1,313.5%
-1,404.0%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.2% | -2.3% | -2.3% |
| 7D | +6.0% | -3.1% | +9.1% | +8.9% |
| 30D | +0.6% | -3.2% | +3.9% | +2.2% |
| 3M | -18.5% | +10.6% | -29.1% | -25.7% |
| 6M | +21.7% | -2.1% | +23.9% | +21.2% |
| YTD | +25.9% | +10.2% | +15.8% | +13.5% |
| 1Y | -25.1% | +28.2% | -53.4% | -41.0% |
| 3Y | -5.7% | +134.9% | -140.6% | -51.2% |
| 5Y | -73.9% | +253.6% | -327.6% | -89.3% |
| 10Y | -75.6% | +804.7% | -880.4% | -94.2% |
| All | -90.5% | +1,313.5% | -1,404.0% | -98.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling