-58.7%
MARA vs ONTO
+46.1%
-104.8%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -8.7% | +4.6% | +0.9% |
| 7D | -6.5% | -17.4% | +10.8% | +4.2% |
| 30D | -38.5% | -43.2% | +4.7% | -15.6% |
| 3M | -41.5% | -35.7% | -5.8% | -26.8% |
| 6M | -41.9% | -38.3% | -3.6% | -29.8% |
| YTD | -23.5% | +17.1% | -40.6% | -47.3% |
| 1Y | -58.7% | +43.1% | -101.8% | -76.7% |
| All | -58.7% | +46.1% | -104.8% | -76.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ONTO.
Daily Out/Under-Performance
Portfolio return minus ONTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONTO 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 ONTO 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