-27.9%
MARA vs WELL
+41.7%
-69.6%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WELL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.1% | -4.0% | -4.1% |
| 7D | -1.5% | -2.2% | +0.8% | -1.7% |
| 30D | +18.1% | +4.7% | +13.4% | +18.8% |
| 3M | -9.4% | +11.9% | -21.4% | -10.3% |
| 6M | +33.4% | +14.3% | +19.1% | +32.4% |
| YTD | +27.3% | +28.4% | -1.1% | +25.3% |
| 1Y | -27.9% | +42.3% | -70.2% | -28.9% |
| All | -27.9% | +41.7% | -69.6% | -28.9% |
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