+13.5%
MARA vs HON
+17.0%
-3.5%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.3% | -2.8% | -2.8% |
| 7D | -1.5% | -2.6% | +1.2% | +1.1% |
| 30D | +18.1% | -11.9% | +30.0% | +32.9% |
| 3M | -9.4% | -6.1% | -3.3% | -5.9% |
| 6M | +33.4% | -19.2% | +52.6% | +62.9% |
| YTD | +27.3% | +0.2% | +27.1% | +23.6% |
| 1Y | -27.9% | -1.5% | -26.4% | -29.4% |
| All | +13.5% | +17.0% | -3.5% | -12.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling