-50.0%
MARA vs BAH
+3.0%
-53.1%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | +0.2% | -6.2% | -6.0% |
| 7D | +22.4% | -2.6% | +25.0% | +22.5% |
| 30D | -21.0% | +20.4% | -41.3% | -22.4% |
| 3M | -25.3% | +11.9% | -37.2% | -26.1% |
| 6M | -43.4% | +17.1% | -60.5% | -43.8% |
| YTD | -19.8% | +5.5% | -25.4% | -18.0% |
| 1Y | -50.0% | +5.6% | -55.6% | -49.7% |
| All | -50.0% | +3.0% | -53.1% | -49.7% |
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