-23.7%
MARA vs HAL
+62.9%
-86.6%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | -0.6% | +5.4% | +5.0% |
| 7D | +5.9% | -3.3% | +9.2% | +7.0% |
| 30D | +24.3% | +8.2% | +16.1% | +21.4% |
| 3M | -12.0% | -9.4% | -2.5% | -8.8% |
| 6M | +40.1% | +0.6% | +39.5% | +37.1% |
| YTD | +33.4% | +28.6% | +4.8% | +18.2% |
| 1Y | -23.7% | +63.9% | -87.6% | -33.3% |
| All | -23.7% | +62.9% | -86.6% | -33.3% |
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