+25.0%
HL vs MARA
-60.7%
+85.7%
-58.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.2% | -4.1% | +17.2% | +14.4% |
| 7D | +0.2% | -6.5% | +6.7% | +1.9% |
| 30D | -12.1% | -38.5% | +26.4% | +1.7% |
| 3M | -2.8% | -41.5% | +38.7% | +12.7% |
| 6M | -14.9% | -41.9% | +27.0% | -1.3% |
| YTD | -22.0% | -23.5% | +1.5% | -18.9% |
| 1Y | +25.0% | -58.7% | +83.7% | +57.5% |
| All | +25.0% | -60.7% | +85.7% | +57.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MARA.
Daily Out/Under-Performance
Portfolio return minus MARA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MARA 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 MARA 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