-23.7%
MARA vs AON
-16.9%
-6.8%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | -1.7% | +6.5% | +4.2% |
| 7D | +5.9% | -6.3% | +12.2% | +3.6% |
| 30D | +24.3% | -14.1% | +38.4% | +18.4% |
| 3M | -12.0% | -9.5% | -2.5% | -15.6% |
| 6M | +40.1% | -4.0% | +44.1% | +34.5% |
| YTD | +33.4% | -13.8% | +47.2% | +28.1% |
| 1Y | -23.7% | -18.3% | -5.5% | -27.8% |
| All | -23.7% | -16.9% | -6.8% | -27.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling