-11.6%
ONDS vs MARA
-60.7%
+49.1%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -4.1% | -4.9% | -6.7% |
| 7D | -23.2% | -6.5% | -16.6% | -20.2% |
| 30D | -29.0% | -38.5% | +9.5% | -7.3% |
| 3M | -40.5% | -41.5% | +1.0% | -22.9% |
| 6M | -45.8% | -41.9% | -3.9% | -30.2% |
| YTD | -46.0% | -23.5% | -22.5% | -46.0% |
| 1Y | -11.6% | -58.7% | +47.1% | +64.5% |
| All | -11.6% | -60.7% | +49.1% | +64.5% |
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