-66.3%
MARA vs HALO
+158.6%
-225.0%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HALO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +0.2% | +4.6% | +4.7% |
| 7D | +5.9% | -2.7% | +8.6% | +7.2% |
| 30D | +24.3% | +5.3% | +19.0% | +21.4% |
| 3M | -12.0% | +51.6% | -63.5% | -29.6% |
| 6M | +40.1% | +61.3% | -21.1% | +7.7% |
| YTD | +33.4% | +59.3% | -25.9% | +2.7% |
| 1Y | -23.7% | +38.3% | -62.0% | -37.2% |
| 3Y | +19.0% | +185.9% | -166.9% | -46.7% |
| All | -66.3% | +158.6% | -225.0% | -84.9% |
Cumulative growth
Daily Returns
Daily percentage return beside HALO.
Daily Out/Under-Performance
Portfolio return minus HALO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HALO 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 HALO 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