-25.1%
MARA vs OMC
+9.8%
-34.9%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -2.5% | 0.0% | -2.2% |
| 7D | +6.0% | -6.4% | +12.4% | +6.7% |
| 30D | +0.6% | +1.1% | -0.5% | +0.2% |
| 3M | -18.5% | +10.4% | -28.9% | -20.6% |
| 6M | +21.7% | -1.7% | +23.4% | +22.0% |
| YTD | +25.9% | +4.4% | +21.5% | +21.1% |
| 1Y | -25.1% | +8.4% | -33.6% | -26.2% |
| All | -25.1% | +9.8% | -34.9% | -26.2% |
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