-58.7%
MARA vs OTIS
-9.8%
-48.9%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OTIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +3.9% | -7.9% | -2.8% |
| 7D | -6.5% | +9.5% | -16.0% | -4.1% |
| 30D | -38.5% | +21.1% | -59.6% | -36.2% |
| 3M | -41.5% | +9.0% | -50.5% | -40.1% |
| 6M | -41.9% | +6.4% | -48.4% | -39.5% |
| YTD | -23.5% | -7.1% | -16.4% | -22.8% |
| 1Y | -58.7% | -10.1% | -48.5% | -58.3% |
| All | -58.7% | -9.8% | -48.9% | -58.3% |
Cumulative growth
Daily Returns
Daily percentage return beside OTIS.
Daily Out/Under-Performance
Portfolio return minus OTIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OTIS 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 OTIS 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