+348.1%
MARA vs ONTO
+476.3%
-128.3%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -2.9% | 0.0% | -0.8% |
| 7D | +10.1% | +17.5% | -7.4% | -3.0% |
| 30D | -15.1% | -15.7% | +0.6% | -4.5% |
| 3M | -24.1% | -39.7% | +15.6% | +8.1% |
| 6M | -45.2% | -26.5% | -18.7% | -38.2% |
| YTD | -22.2% | +29.0% | -51.1% | -45.7% |
| 1Y | -45.3% | +57.0% | -102.3% | -67.6% |
| 3Y | -23.9% | +50.0% | -73.9% | -67.4% |
| 5Y | -90.8% | +127.3% | -218.0% | -97.5% |
| All | +348.1% | +476.3% | -128.3% | -43.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling