+115.3%
ADI vs MARA
+13.0%
+102.4%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.8% | -0.2% | +0.4% |
| 7D | +2.6% | +13.8% | -11.2% | +1.1% |
| 30D | -4.6% | +24.7% | -29.3% | -7.2% |
| 3M | -9.5% | -10.4% | +0.9% | -9.2% |
| 6M | +14.8% | +37.6% | -22.8% | +9.7% |
| YTD | +35.8% | +32.7% | +3.1% | +28.9% |
| 1Y | +48.9% | -25.2% | +74.1% | +49.0% |
| All | +115.3% | +13.0% | +102.4% | +96.5% |
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