-90.4%
MARA vs HALO
+1,235.8%
-1,326.3%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HALO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.4% | -3.7% | -4.0% |
| 7D | -1.5% | -3.4% | +1.9% | -0.6% |
| 30D | +18.1% | +4.3% | +13.8% | +16.8% |
| 3M | -9.4% | +51.8% | -61.2% | -20.2% |
| 6M | +33.4% | +57.8% | -24.4% | +15.8% |
| YTD | +27.3% | +59.0% | -31.7% | +10.2% |
| 1Y | -27.9% | +41.2% | -69.1% | -35.8% |
| 3Y | +4.8% | +177.8% | -173.1% | -25.7% |
| 5Y | -68.0% | +159.5% | -227.5% | -76.5% |
| 10Y | -74.7% | +963.6% | -1,038.3% | -84.4% |
| All | -90.4% | +1,235.8% | -1,326.3% | -94.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling