+55.3%
ON vs MARA
-24.5%
+79.8%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +4.8% | +3.7% | +7.4% |
| 7D | +2.4% | +5.9% | -3.6% | +1.0% |
| 30D | -8.6% | +24.3% | -32.9% | -14.0% |
| 3M | -34.3% | -12.0% | -22.4% | -33.3% |
| 6M | +28.5% | +40.1% | -11.6% | +19.4% |
| YTD | +40.6% | +33.4% | +7.2% | +29.8% |
| 1Y | +55.3% | -23.7% | +79.1% | +60.5% |
| All | +55.3% | -24.5% | +79.8% | +60.5% |
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