-25.1%
MARA vs HON
+1.2%
-26.3%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +1.0% | -3.5% | -3.2% |
| 7D | +6.0% | -3.6% | +9.6% | +8.8% |
| 30D | +0.6% | -15.3% | +15.9% | +13.6% |
| 3M | -18.5% | -7.9% | -10.6% | -14.4% |
| 6M | +21.7% | -18.1% | +39.8% | +39.7% |
| YTD | +25.9% | +3.8% | +22.1% | +27.4% |
| 1Y | -25.1% | +0.5% | -25.6% | -27.3% |
| All | -25.1% | +1.2% | -26.3% | -27.3% |
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