-28.1%
MARA vs THC
+428.0%
-456.0%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +2.0% | +2.6% | +4.2% |
| 7D | +3.3% | +7.5% | -4.2% | +1.8% |
| 30D | -31.2% | +9.6% | -40.8% | -32.4% |
| 3M | -34.2% | +10.3% | -44.4% | -35.6% |
| 6M | -48.7% | +51.8% | -100.5% | -53.8% |
| YTD | -26.1% | +45.4% | -71.5% | -33.3% |
| 1Y | -58.2% | +40.8% | -99.0% | -61.9% |
| 3Y | -28.1% | +448.8% | -476.9% | -56.2% |
| All | -28.1% | +428.0% | -456.0% | -56.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling