-23.7%
MARA vs HON
-1.5%
-22.2%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +0.1% | +4.7% | +4.7% |
| 7D | +5.9% | -3.5% | +9.4% | +8.6% |
| 30D | +24.3% | -13.8% | +38.0% | +38.1% |
| 3M | -12.0% | -11.7% | -0.3% | -4.6% |
| 6M | +40.1% | -18.7% | +58.8% | +61.5% |
| YTD | +33.4% | +0.2% | +33.2% | +37.8% |
| 1Y | -23.7% | -3.1% | -20.7% | -23.1% |
| All | -23.7% | -1.5% | -22.2% | -23.1% |
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