-58.7%
MARA vs WELL
+37.3%
-95.9%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WELL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +2.8% | -6.9% | -3.4% |
| 7D | -6.5% | +9.2% | -15.7% | -4.7% |
| 30D | -38.5% | +10.6% | -49.1% | -37.2% |
| 3M | -41.5% | +7.5% | -49.0% | -40.4% |
| 6M | -41.9% | +15.0% | -57.0% | -40.3% |
| YTD | -23.5% | +35.0% | -58.5% | -23.8% |
| 1Y | -58.7% | +36.5% | -95.2% | -62.0% |
| All | -58.7% | +37.3% | -95.9% | -62.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WELL.
Daily Out/Under-Performance
Portfolio return minus WELL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WELL 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 WELL 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