-69.1%
MARA vs ONON
-24.2%
-45.0%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | 0.0% | -4.1% | -4.1% |
| 7D | -1.5% | -5.3% | +3.9% | +2.0% |
| 30D | +18.1% | -13.1% | +31.2% | +28.3% |
| 3M | -9.4% | -29.3% | +19.9% | +7.3% |
| 6M | +33.4% | -34.5% | +67.9% | +62.7% |
| YTD | +27.3% | -42.2% | +69.5% | +68.8% |
| 1Y | -27.9% | -37.3% | +9.4% | -12.3% |
| 3Y | +4.8% | -9.3% | +14.0% | -10.0% |
| All | -69.1% | -24.2% | -45.0% | -75.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling