-47.6%
MARA vs THC
+49.8%
-97.5%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +0.9% | +3.4% | +4.3% |
| 7D | +11.5% | +0.2% | +11.3% | +11.5% |
| 30D | -18.9% | +9.0% | -27.9% | -19.3% |
| 3M | -20.9% | +12.9% | -33.8% | -21.6% |
| 6M | -42.8% | +52.8% | -95.6% | -46.8% |
| YTD | -14.7% | +47.4% | -62.1% | -20.4% |
| 1Y | -47.6% | +47.7% | -95.4% | -51.2% |
| All | -47.6% | +49.8% | -97.5% | -51.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling