-71.3%
MARA vs HAS
+13.4%
-84.7%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.5% | -2.0% | -2.1% |
| 7D | +6.0% | -1.8% | +7.8% | +7.6% |
| 30D | +0.6% | +2.3% | -1.6% | -1.7% |
| 3M | -18.5% | +10.4% | -28.9% | -26.2% |
| 6M | +21.7% | -3.2% | +25.0% | +21.9% |
| YTD | +25.9% | +15.4% | +10.5% | +5.3% |
| 1Y | -25.1% | +18.8% | -43.9% | -39.7% |
| 3Y | -5.7% | +43.9% | -49.7% | -39.2% |
| All | -71.3% | +13.4% | -84.7% | -66.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling