+651.5%
ADI vs MARA
-74.3%
+725.8%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +4.8% | 0.0% | +4.6% |
| 7D | +4.6% | +5.9% | -1.4% | +4.2% |
| 30D | -1.2% | +24.3% | -25.4% | -2.5% |
| 3M | -7.8% | -12.0% | +4.2% | -7.6% |
| 6M | +19.3% | +40.1% | -20.8% | +16.5% |
| YTD | +40.9% | +33.4% | +7.5% | +37.3% |
| 1Y | +54.5% | -23.7% | +78.2% | +54.3% |
| 3Y | +123.4% | +19.0% | +104.5% | +110.8% |
| 5Y | +142.3% | -66.5% | +208.8% | +128.3% |
| All | +651.5% | -74.3% | +725.8% | +534.6% |
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