-87.4%
MARA vs HAL
+58.8%
-146.2%
-94.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +3.1% | -6.0% | -4.5% |
| 7D | +10.1% | +6.1% | +4.0% | +6.8% |
| 30D | -15.1% | +2.9% | -18.0% | -16.4% |
| 3M | -24.1% | +3.3% | -27.4% | -25.8% |
| 6M | -45.2% | -16.9% | -28.3% | -40.5% |
| YTD | -22.2% | +21.2% | -43.3% | -31.6% |
| 1Y | -45.3% | +27.5% | -72.9% | -53.3% |
| 3Y | -23.9% | -6.4% | -17.4% | -26.4% |
| All | -87.4% | +58.8% | -146.2% | -92.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling