-22.2%
MARA vs MOS
-15.9%
-6.2%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +2.6% | +2.0% | +3.7% |
| 7D | +15.6% | +7.1% | +8.6% | +12.9% |
| 30D | +17.2% | +15.0% | +2.2% | +11.4% |
| 3M | -14.2% | +24.1% | -38.2% | -20.7% |
| 6M | +47.7% | +2.7% | +45.0% | +40.7% |
| YTD | +31.7% | +12.2% | +19.6% | +22.0% |
| 1Y | -22.2% | -16.3% | -5.9% | -16.6% |
| All | -22.2% | -15.9% | -6.2% | -16.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MOS.
Daily Out/Under-Performance
Portfolio return minus MOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOS 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 MOS 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