+1.6%
HYG vs MARA
-60.7%
+62.3%
-3.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -4.1% | +4.8% | +0.8% |
| 7D | -0.1% | -6.5% | +6.4% | 0.0% |
| 30D | +0.7% | -38.5% | +39.2% | +1.5% |
| 3M | -2.0% | -41.5% | +39.5% | -1.2% |
| 6M | -0.9% | -41.9% | +41.0% | -0.2% |
| YTD | +0.1% | -23.5% | +23.6% | 0.0% |
| 1Y | +1.6% | -58.7% | +60.3% | +2.5% |
| All | +1.6% | -60.7% | +62.3% | +2.5% |
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