-90.1%
MARA vs HON
+397.1%
-487.3%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -0.7% | +5.3% | +5.3% |
| 7D | +15.6% | -0.8% | +16.5% | +16.5% |
| 30D | +17.2% | -15.2% | +32.4% | +37.4% |
| 3M | -14.2% | -6.0% | -8.2% | -10.2% |
| 6M | +47.7% | -14.9% | +62.6% | +71.4% |
| YTD | +31.7% | +3.2% | +28.6% | +25.5% |
| 1Y | -22.2% | 0.0% | -22.2% | -24.1% |
| 3Y | +8.4% | +21.5% | -13.0% | -12.9% |
| 5Y | -68.3% | +4.0% | -72.3% | -68.4% |
| 10Y | -74.9% | +138.4% | -213.2% | -87.6% |
| All | -90.1% | +397.1% | -487.3% | -98.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling