+709.2%
ONDS vs MARA
+8.3%
+700.8%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -4.1% | +3.6% | +1.0% |
| 7D | -5.0% | -1.5% | -3.5% | -4.6% |
| 30D | -25.6% | +18.1% | -43.6% | -31.1% |
| 3M | -22.1% | -9.4% | -12.7% | -20.5% |
| 6M | -27.6% | +33.4% | -60.9% | -36.1% |
| YTD | -25.7% | +27.3% | -53.0% | -33.8% |
| 1Y | +30.4% | -27.9% | +58.3% | +40.0% |
| All | +709.2% | +8.3% | +700.8% | +381.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling