-21.6%
MARA vs ONTO
+56.0%
-77.6%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -2.5% | -3.5% | -4.7% |
| 7D | +22.4% | +34.4% | -12.0% | +4.9% |
| 30D | -21.0% | -20.4% | -0.5% | -11.5% |
| 3M | -25.3% | -37.8% | +12.5% | -6.2% |
| 6M | -43.4% | -24.6% | -18.8% | -38.0% |
| YTD | -19.8% | +32.8% | -52.6% | -34.0% |
| 1Y | -50.0% | +54.7% | -104.7% | -61.7% |
| All | -21.6% | +56.0% | -77.6% | -26.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling