-90.0%
MARA vs AON
+599.5%
-689.6%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.5% | +4.3% | +3.3% |
| 7D | +13.8% | -7.9% | +21.8% | +20.5% |
| 30D | +24.7% | -14.6% | +39.3% | +38.2% |
| 3M | -10.4% | -7.9% | -2.5% | -8.6% |
| 6M | +37.6% | -8.0% | +45.7% | +38.4% |
| YTD | +32.7% | -13.2% | +46.0% | +38.4% |
| 1Y | -25.2% | -16.4% | -8.7% | -20.0% |
| 3Y | +9.3% | -6.7% | +15.9% | +1.9% |
| 5Y | -69.3% | +8.0% | -77.4% | -73.7% |
| 10Y | -73.6% | +205.6% | -279.2% | -89.7% |
| All | -90.0% | +599.5% | -689.6% | -99.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling