-23.7%
MARA vs OTIS
-19.7%
-4.0%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OTIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +1.8% | +3.0% | +4.8% |
| 7D | +5.9% | -3.0% | +8.9% | +5.9% |
| 30D | +24.3% | -6.0% | +30.3% | +24.1% |
| 3M | -12.0% | -0.9% | -11.1% | -13.1% |
| 6M | +40.1% | -17.3% | +57.4% | +44.9% |
| YTD | +33.4% | -19.6% | +53.0% | +35.3% |
| 1Y | -23.7% | -21.0% | -2.7% | -20.0% |
| All | -23.7% | -19.7% | -4.0% | -20.0% |
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