-69.3%
MARA vs ONTO
+268.0%
-337.3%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.0% | +1.7% | +1.4% |
| 7D | +13.8% | +9.4% | +4.5% | +6.9% |
| 30D | +24.7% | -4.4% | +29.1% | +27.0% |
| 3M | -10.4% | +1.6% | -12.0% | -17.4% |
| 6M | +37.6% | +45.3% | -7.6% | -4.5% |
| YTD | +32.7% | +76.4% | -43.6% | -19.5% |
| 1Y | -25.2% | +167.2% | -192.3% | -66.7% |
| 3Y | +9.3% | +116.6% | -107.3% | -61.5% |
| 5Y | -69.3% | +263.7% | -333.1% | -93.8% |
| All | -69.3% | +268.0% | -337.3% | -93.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling