-81.6%
MARA vs THC
+1,818.8%
-1,900.4%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -2.1% | -3.9% | -5.4% |
| 7D | +22.4% | +0.1% | +22.3% | +22.5% |
| 30D | -21.0% | +7.5% | -28.4% | -22.9% |
| 3M | -25.3% | +7.5% | -32.8% | -27.4% |
| 6M | -43.4% | +46.4% | -89.8% | -51.1% |
| YTD | -19.8% | +44.4% | -64.2% | -31.3% |
| 1Y | -50.0% | +43.4% | -93.5% | -57.0% |
| 3Y | -25.1% | +433.3% | -458.4% | -60.7% |
| 5Y | -90.5% | +262.5% | -353.0% | -94.4% |
| All | -81.6% | +1,818.8% | -1,900.4% | -94.1% |
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