-22.2%
MARA vs OVV
+57.1%
-79.3%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -1.0% | +5.6% | +4.7% |
| 7D | +15.6% | -3.7% | +19.4% | +16.2% |
| 30D | +17.2% | +8.0% | +9.3% | +15.8% |
| 3M | -14.2% | +11.3% | -25.4% | -15.8% |
| 6M | +47.7% | +24.0% | +23.7% | +35.5% |
| YTD | +31.7% | +65.3% | -33.6% | +10.6% |
| 1Y | -22.2% | +60.2% | -82.3% | -35.9% |
| All | -22.2% | +57.1% | -79.3% | -35.9% |
Cumulative growth
Daily Returns
Daily percentage return beside OVV.
Daily Out/Under-Performance
Portfolio return minus OVV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OVV 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 OVV 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