-93.6%
MARA vs OVV
-13.0%
-80.6%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +3.0% | +1.3% | +3.4% |
| 7D | +11.5% | +1.2% | +10.3% | +11.3% |
| 30D | -18.9% | -2.5% | -16.3% | -18.4% |
| 3M | -20.9% | +0.5% | -21.4% | -21.5% |
| 6M | -42.8% | +8.5% | -51.3% | -45.2% |
| YTD | -14.7% | +64.5% | -79.2% | -28.9% |
| 1Y | -47.6% | +64.7% | -112.3% | -56.5% |
| 3Y | -20.3% | +54.1% | -74.4% | -33.7% |
| 5Y | -89.2% | +95.4% | -184.6% | -91.6% |
| 10Y | -79.2% | +54.9% | -134.1% | -87.6% |
| All | -93.6% | -13.0% | -80.6% | -94.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling