-58.7%
MARA vs BAH
+6.2%
-64.9%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.5% | -5.5% | -4.1% |
| 7D | -6.5% | +5.8% | -12.3% | -7.0% |
| 30D | -38.5% | +28.7% | -67.2% | -40.1% |
| 3M | -41.5% | +20.9% | -62.4% | -43.1% |
| 6M | -41.9% | +15.2% | -57.1% | -41.8% |
| YTD | -23.5% | +7.1% | -30.6% | -22.3% |
| 1Y | -58.7% | +6.4% | -65.0% | -58.4% |
| All | -58.7% | +6.2% | -64.9% | -58.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BAH.
Daily Out/Under-Performance
Portfolio return minus BAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAH 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 BAH 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