+17.9%
ONDS vs MARA
+98.4%
-80.6%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -4.1% | +3.6% | +0.5% |
| 7D | -5.0% | -1.5% | -3.5% | -4.7% |
| 30D | -25.6% | +18.1% | -43.6% | -29.4% |
| 3M | -22.1% | -9.4% | -12.7% | -20.8% |
| 6M | -27.6% | +33.4% | -60.9% | -33.5% |
| YTD | -25.7% | +27.3% | -53.0% | -31.1% |
| 1Y | +30.4% | -27.9% | +58.3% | +39.2% |
| 3Y | +695.0% | +4.8% | +690.2% | +586.0% |
| 5Y | -2.2% | -68.0% | +65.9% | -13.1% |
| All | +17.9% | +98.4% | -80.6% | +3.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling