-45.3%
MARA vs ONTO
+52.3%
-97.6%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -2.9% | 0.0% | -1.2% |
| 7D | +10.1% | +17.5% | -7.4% | 0.0% |
| 30D | -15.1% | -15.7% | +0.6% | -7.1% |
| 3M | -24.1% | -39.7% | +15.6% | -1.0% |
| 6M | -45.2% | -26.5% | -18.7% | -40.5% |
| YTD | -22.2% | +29.0% | -51.1% | -47.9% |
| 1Y | -45.3% | +57.0% | -102.3% | -67.5% |
| All | -45.3% | +52.3% | -97.6% | -67.5% |
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