+18.5%
ONDS vs MARA
+106.9%
-88.4%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.8% | -5.1% | -4.5% |
| 7D | -4.2% | +13.8% | -18.1% | -7.6% |
| 30D | -21.7% | +24.7% | -46.4% | -26.8% |
| 3M | -24.5% | -10.4% | -14.0% | -23.0% |
| 6M | -25.0% | +37.6% | -62.6% | -31.7% |
| YTD | -25.3% | +32.7% | -58.0% | -31.5% |
| 1Y | +33.8% | -25.2% | +58.9% | +41.4% |
| 3Y | +699.3% | +9.3% | +690.1% | +582.4% |
| 5Y | -5.2% | -69.3% | +64.1% | -16.0% |
| All | +18.5% | +106.9% | -88.4% | +2.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling