-90.1%
MARA vs HAL
+41.2%
-131.3%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -0.7% | +5.3% | +5.0% |
| 7D | +15.6% | +0.5% | +15.2% | +15.3% |
| 30D | +17.2% | +15.9% | +1.3% | +8.4% |
| 3M | -14.2% | -8.7% | -5.4% | -11.2% |
| 6M | +47.7% | +9.0% | +38.7% | +38.2% |
| YTD | +31.7% | +32.0% | -0.3% | +12.3% |
| 1Y | -22.2% | +72.5% | -94.6% | -42.9% |
| 3Y | +8.4% | -4.5% | +13.0% | +4.4% |
| 5Y | -68.3% | +109.7% | -178.0% | -80.0% |
| 10Y | -74.9% | +1.2% | -76.1% | -82.6% |
| All | -90.1% | +41.2% | -131.3% | -96.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling