+18.4%
MARA vs ONTO
+113.5%
-95.1%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.0% | +1.7% | +1.2% |
| 7D | +13.8% | +9.4% | +4.5% | +8.8% |
| 30D | +24.7% | -4.4% | +29.1% | +26.7% |
| 3M | -10.4% | +1.6% | -12.0% | -14.6% |
| 6M | +37.6% | +45.3% | -7.6% | +8.4% |
| YTD | +32.7% | +76.4% | -43.6% | -3.9% |
| 1Y | -25.2% | +167.2% | -192.3% | -55.1% |
| All | +18.4% | +113.5% | -95.1% | -27.0% |
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 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