+79.3%
ADI vs MARA
-60.7%
+140.0%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -4.1% | +0.8% | -2.7% |
| 7D | -5.1% | -6.5% | +1.4% | -4.3% |
| 30D | -3.1% | -38.5% | +35.4% | +3.2% |
| 3M | +7.1% | -41.5% | +48.7% | +14.3% |
| 6M | +2.9% | -41.9% | +44.8% | +9.4% |
| YTD | +51.1% | -23.5% | +74.6% | +56.0% |
| 1Y | +79.3% | -58.7% | +138.0% | +111.4% |
| All | +79.3% | -60.7% | +140.0% | +111.4% |
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