-58.7%
MARA vs HON
+12.4%
-71.0%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +2.0% | -6.0% | -5.4% |
| 7D | -6.5% | +4.2% | -10.7% | -9.3% |
| 30D | -38.5% | +6.7% | -45.2% | -41.4% |
| 3M | -41.5% | -7.9% | -33.6% | -37.5% |
| 6M | -41.9% | +4.8% | -46.8% | -45.6% |
| YTD | -23.5% | +13.2% | -36.7% | -28.0% |
| 1Y | -58.7% | +13.1% | -71.7% | -60.9% |
| All | -58.7% | +12.4% | -71.0% | -60.9% |
Cumulative growth
Daily Returns
Daily percentage return beside HON.
Daily Out/Under-Performance
Portfolio return minus HON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HON 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 HON 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