-58.7%
MARA vs OMC
+24.5%
-83.2%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +5.2% | -9.3% | -3.8% |
| 7D | -6.5% | +12.5% | -19.1% | -6.2% |
| 30D | -38.5% | +16.3% | -54.8% | -38.3% |
| 3M | -41.5% | +8.1% | -49.6% | -41.4% |
| 6M | -41.9% | +17.2% | -59.1% | -42.6% |
| YTD | -23.5% | +11.8% | -35.3% | -28.0% |
| 1Y | -58.7% | +23.9% | -82.6% | -60.0% |
| All | -58.7% | +24.5% | -83.2% | -60.0% |
Cumulative growth
Daily Returns
Daily percentage return beside OMC.
Daily Out/Under-Performance
Portfolio return minus OMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OMC 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 OMC 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