-94.4%
MARA vs THC
+1,319.4%
-1,413.9%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +2.0% | +2.6% | +3.9% |
| 7D | +3.3% | +7.5% | -4.2% | +0.7% |
| 30D | -31.2% | +9.6% | -40.8% | -33.4% |
| 3M | -34.2% | +10.3% | -44.4% | -36.6% |
| 6M | -48.7% | +51.8% | -100.5% | -56.4% |
| YTD | -26.1% | +45.4% | -71.5% | -37.0% |
| 1Y | -58.2% | +40.8% | -99.0% | -63.9% |
| 3Y | -28.1% | +448.8% | -476.9% | -62.7% |
| 5Y | -91.3% | +263.4% | -354.7% | -94.8% |
| 10Y | -82.1% | +1,800.1% | -1,882.2% | -94.7% |
| All | -94.4% | +1,319.4% | -1,413.9% | -99.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling