+19.0%
MARA vs MOH
-36.3%
+55.2%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +2.0% | +2.8% | +4.8% |
| 7D | +5.9% | +1.7% | +4.2% | +6.0% |
| 30D | +24.3% | -0.9% | +25.2% | +24.3% |
| 3M | -12.0% | +5.7% | -17.7% | -12.0% |
| 6M | +40.1% | +39.1% | +1.0% | +39.7% |
| YTD | +33.4% | +17.7% | +15.7% | +31.9% |
| 1Y | -23.7% | +8.4% | -32.1% | -24.7% |
| 3Y | +19.0% | -36.6% | +55.5% | +7.7% |
| All | +19.0% | -36.3% | +55.2% | +7.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling