-25.1%
MARA vs HAL
+74.7%
-99.8%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.6% | -1.9% | -2.3% |
| 7D | +6.0% | +2.9% | +3.1% | +5.1% |
| 30D | +0.6% | +17.0% | -16.4% | -3.9% |
| 3M | -18.5% | -9.7% | -8.9% | -15.1% |
| 6M | +21.7% | +8.6% | +13.1% | +15.5% |
| YTD | +25.9% | +33.0% | -7.0% | +11.3% |
| 1Y | -25.1% | +68.3% | -93.5% | -34.2% |
| All | -25.1% | +74.7% | -99.8% | -34.2% |
Cumulative growth
Daily Returns
Daily percentage return beside HAL.
Daily Out/Under-Performance
Portfolio return minus HAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAL 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 HAL 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