-73.6%
MARA vs THC
+1,002.8%
-1,076.4%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +3.9% | -3.1% | -0.4% |
| 7D | +13.8% | +4.1% | +9.8% | +12.4% |
| 30D | +24.7% | +3.5% | +21.2% | +23.1% |
| 3M | -10.4% | +61.7% | -72.2% | -24.4% |
| 6M | +37.6% | +11.8% | +25.8% | +30.1% |
| YTD | +32.7% | +35.4% | -2.7% | +16.9% |
| 1Y | -25.2% | +37.0% | -62.2% | -34.4% |
| 3Y | +9.3% | +260.1% | -250.8% | -33.1% |
| 5Y | -69.3% | +262.6% | -331.9% | -81.5% |
| 10Y | -73.6% | +1,039.2% | -1,112.8% | -89.4% |
| All | -73.6% | +1,002.8% | -1,076.4% | -89.4% |
Cumulative growth
Daily Returns
Daily percentage return beside THC.
Daily Out/Under-Performance
Portfolio return minus THC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × THC 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 THC 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