-79.2%
MARA vs THC
+1,879.5%
-1,958.7%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +0.9% | +3.4% | +4.1% |
| 7D | +11.5% | +0.2% | +11.3% | +11.5% |
| 30D | -18.9% | +9.0% | -27.9% | -21.2% |
| 3M | -20.9% | +12.9% | -33.8% | -24.3% |
| 6M | -42.8% | +52.8% | -95.6% | -51.3% |
| YTD | -14.7% | +47.4% | -62.1% | -27.5% |
| 1Y | -47.6% | +47.7% | -95.4% | -55.4% |
| 3Y | -20.3% | +444.7% | -464.9% | -58.5% |
| 5Y | -89.2% | +269.3% | -358.4% | -93.6% |
| 10Y | -79.2% | +1,913.5% | -1,992.7% | -93.6% |
| All | -79.2% | +1,879.5% | -1,958.7% | -93.6% |
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