-58.7%
MARA vs ONON
+8.5%
-67.1%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +5.8% | -9.9% | -4.3% |
| 7D | -6.5% | +20.9% | -27.4% | -7.3% |
| 30D | -38.5% | +21.1% | -59.6% | -39.1% |
| 3M | -41.5% | +2.7% | -44.2% | -41.5% |
| 6M | -41.9% | +12.6% | -54.6% | -43.3% |
| YTD | -23.5% | -16.9% | -6.6% | -21.3% |
| 1Y | -58.7% | +6.7% | -65.3% | -59.0% |
| All | -58.7% | +8.5% | -67.1% | -59.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 ONON 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