+56.9%
ON vs MARA
-68.8%
+125.7%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.8% | -0.9% | -0.3% |
| 7D | -1.9% | +13.8% | -15.7% | -4.5% |
| 30D | -11.0% | +24.7% | -35.7% | -15.5% |
| 3M | -39.3% | -10.4% | -28.9% | -38.9% |
| 6M | +19.8% | +37.6% | -17.8% | +10.8% |
| YTD | +31.1% | +32.7% | -1.7% | +19.8% |
| 1Y | +46.0% | -25.2% | +71.2% | +46.8% |
| 3Y | -27.5% | +9.3% | -36.8% | -42.1% |
| 5Y | +56.9% | -69.3% | +126.2% | +31.8% |
| All | +56.9% | -68.8% | +125.7% | +31.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling