+2.9%
HYG vs MARA
-24.5%
+27.4%
-2.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +4.8% | -4.8% | -0.1% |
| 7D | -0.7% | +5.9% | -6.6% | -0.8% |
| 30D | -0.7% | +24.3% | -25.0% | -1.2% |
| 3M | -0.2% | -12.0% | +11.8% | -0.1% |
| 6M | +1.4% | +40.1% | -38.7% | +0.4% |
| YTD | +1.5% | +33.4% | -32.0% | +0.4% |
| 1Y | +2.9% | -23.7% | +26.6% | +3.0% |
| All | +2.9% | -24.5% | +27.4% | +3.0% |
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