-58.7%
MARA vs INVH
+1.1%
-59.7%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INVH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +3.6% | -7.7% | -2.9% |
| 7D | -6.5% | +3.1% | -9.6% | -5.5% |
| 30D | -38.5% | +5.8% | -44.3% | -37.5% |
| 3M | -41.5% | -8.5% | -33.0% | -42.0% |
| 6M | -41.9% | -1.3% | -40.6% | -43.0% |
| YTD | -23.5% | +2.6% | -26.1% | -27.3% |
| 1Y | -58.7% | +0.7% | -59.4% | -58.8% |
| All | -58.7% | +1.1% | -59.7% | -58.8% |
Cumulative growth
Daily Returns
Daily percentage return beside INVH.
Daily Out/Under-Performance
Portfolio return minus INVH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INVH 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 INVH 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