-58.7%
MARA vs HUM
+51.1%
-109.7%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.1% | -3.9% | -4.0% |
| 7D | -6.5% | +1.6% | -8.1% | -6.7% |
| 30D | -38.5% | +3.5% | -42.0% | -38.7% |
| 3M | -41.5% | +15.5% | -57.0% | -42.6% |
| 6M | -41.9% | +76.2% | -118.1% | -44.8% |
| YTD | -23.5% | +64.5% | -88.0% | -31.5% |
| 1Y | -58.7% | +50.0% | -108.7% | -61.5% |
| All | -58.7% | +51.1% | -109.7% | -61.5% |
Cumulative growth
Daily Returns
Daily percentage return beside HUM.
Daily Out/Under-Performance
Portfolio return minus HUM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUM 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 HUM 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