-67.7%
MARA vs ONON
-22.6%
-45.1%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +2.1% | +2.7% | +3.5% |
| 7D | +5.9% | -2.1% | +8.0% | +7.3% |
| 30D | +24.3% | -11.6% | +35.9% | +33.5% |
| 3M | -12.0% | -30.1% | +18.1% | +5.1% |
| 6M | +40.1% | -30.5% | +70.6% | +64.3% |
| YTD | +33.4% | -41.0% | +74.4% | +74.6% |
| 1Y | -23.7% | -36.7% | +13.0% | -7.7% |
| 3Y | +19.0% | -8.6% | +27.6% | +2.1% |
| All | -67.7% | -22.6% | -45.1% | -74.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling