-58.7%
MARA vs MOH
+53.5%
-112.2%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +8.9% | -13.0% | -2.6% |
| 7D | -6.5% | +14.3% | -20.8% | -4.4% |
| 30D | -38.5% | +16.7% | -55.2% | -36.8% |
| 3M | -41.5% | +18.3% | -59.9% | -39.9% |
| 6M | -41.9% | +15.8% | -57.7% | -40.2% |
| YTD | -23.5% | +30.5% | -54.0% | -28.2% |
| 1Y | -58.7% | +49.3% | -107.9% | -65.0% |
| All | -58.7% | +53.5% | -112.2% | -65.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MOH.
Daily Out/Under-Performance
Portfolio return minus MOH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOH 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 MOH 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