-58.7%
MARA vs HAS
+66.3%
-125.0%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +3.1% | -7.1% | -4.4% |
| 7D | -6.5% | +2.4% | -9.0% | -6.8% |
| 30D | -38.5% | +31.6% | -70.1% | -40.7% |
| 3M | -41.5% | +33.9% | -75.4% | -43.8% |
| 6M | -41.9% | +31.4% | -73.3% | -45.0% |
| YTD | -23.5% | +51.6% | -75.1% | -30.8% |
| 1Y | -58.7% | +65.2% | -123.8% | -62.8% |
| All | -58.7% | +66.3% | -125.0% | -62.8% |
Cumulative growth
Daily Returns
Daily percentage return beside HAS.
Daily Out/Under-Performance
Portfolio return minus HAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAS 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 HAS 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