+632.7%
MARA vs ONTO
+661.2%
-28.5%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.4% | -0.7% | -1.6% |
| 7D | -1.5% | +6.5% | -8.0% | -6.3% |
| 30D | +18.1% | -15.9% | +34.0% | +33.3% |
| 3M | -9.4% | -0.2% | -9.3% | -16.9% |
| 6M | +33.4% | +38.7% | -5.4% | -9.2% |
| YTD | +27.3% | +70.4% | -43.1% | -26.5% |
| 1Y | -27.9% | +153.6% | -181.5% | -70.4% |
| 3Y | +4.8% | +109.2% | -104.4% | -65.9% |
| 5Y | -68.0% | +249.7% | -317.8% | -93.8% |
| All | +632.7% | +661.2% | -28.5% | -23.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling