+54.8%
ON vs MARA
-28.1%
+82.9%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -2.5% | +3.5% | +1.6% |
| 7D | +2.4% | +6.0% | -3.6% | +0.9% |
| 30D | -3.3% | +0.6% | -3.9% | -4.2% |
| 3M | -43.6% | -18.5% | -25.1% | -41.6% |
| 6M | +19.0% | +21.7% | -2.8% | +13.5% |
| YTD | +37.4% | +25.9% | +11.4% | +28.7% |
| 1Y | +54.8% | -25.1% | +79.9% | +62.6% |
| All | +54.8% | -28.1% | +82.9% | +62.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MARA.
Daily Out/Under-Performance
Portfolio return minus MARA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MARA 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 MARA 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