-90.5%
MARA vs THC
+1,201.8%
-1,292.4%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.6% | -3.1% | -2.7% |
| 7D | +6.0% | -0.7% | +6.7% | +6.2% |
| 30D | +0.6% | +1.3% | -0.6% | 0.0% |
| 3M | -18.5% | +64.2% | -82.8% | -32.1% |
| 6M | +21.7% | +8.3% | +13.5% | +16.1% |
| YTD | +25.9% | +33.4% | -7.4% | +10.9% |
| 1Y | -25.1% | +37.7% | -62.8% | -34.8% |
| 3Y | -5.7% | +236.8% | -242.5% | -42.2% |
| 5Y | -73.9% | +249.3% | -323.2% | -84.3% |
| 10Y | -75.6% | +995.2% | -1,070.9% | -91.4% |
| All | -90.5% | +1,201.8% | -1,292.4% | -98.7% |
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