-25.1%
MARA vs HAS
+20.3%
-45.5%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.5% | -2.0% | -2.4% |
| 7D | +6.0% | -1.8% | +7.8% | +6.5% |
| 30D | +0.6% | +2.3% | -1.6% | -0.2% |
| 3M | -18.5% | +10.4% | -28.9% | -21.6% |
| 6M | +21.7% | -3.2% | +25.0% | +19.6% |
| YTD | +25.9% | +15.4% | +10.5% | +15.3% |
| 1Y | -25.1% | +18.8% | -43.9% | -33.0% |
| All | -25.1% | +20.3% | -45.5% | -33.0% |
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