-58.7%
MARA vs EQH
+18.6%
-77.3%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.6% | -5.6% | -4.8% |
| 7D | -6.5% | +2.8% | -9.3% | -7.8% |
| 30D | -38.5% | +3.9% | -42.4% | -39.6% |
| 3M | -41.5% | +16.3% | -57.8% | -46.4% |
| 6M | -41.9% | +37.1% | -79.0% | -52.3% |
| YTD | -23.5% | +20.2% | -43.7% | -34.9% |
| 1Y | -58.7% | +17.9% | -76.6% | -64.8% |
| All | -58.7% | +18.6% | -77.3% | -64.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EQH.
Daily Out/Under-Performance
Portfolio return minus EQH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQH 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 EQH 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