-74.1%
MARA vs AON
+204.8%
-278.8%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | -1.7% | +6.5% | +5.9% |
| 7D | +5.9% | -6.3% | +12.2% | +10.3% |
| 30D | +24.3% | -14.1% | +38.4% | +35.8% |
| 3M | -12.0% | -9.5% | -2.5% | -9.3% |
| 6M | +40.1% | -4.0% | +44.1% | +36.1% |
| YTD | +33.4% | -13.8% | +47.2% | +39.2% |
| 1Y | -23.7% | -18.3% | -5.5% | -17.4% |
| 3Y | +19.0% | -7.2% | +26.2% | +11.7% |
| 5Y | -66.5% | +7.3% | -73.8% | -71.1% |
| All | -74.1% | +204.8% | -278.8% | -81.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AON.
Daily Out/Under-Performance
Portfolio return minus AON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AON 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 10y: compounded portfolio wealth divided by compounded AON 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…
10y analysis · Full analysis span regression · 6 months rolling