+1,226.8%
ADI vs MARA
-77.7%
+1,304.5%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +4.6% | -4.3% | +0.1% |
| 7D | +2.4% | +15.6% | -13.2% | +1.9% |
| 30D | -6.6% | +17.2% | -23.8% | -7.2% |
| 3M | -9.8% | -14.2% | +4.4% | -9.6% |
| 6M | +15.7% | +47.7% | -32.0% | +13.8% |
| YTD | +35.1% | +31.7% | +3.4% | +33.0% |
| 1Y | +47.7% | -22.2% | +69.9% | +47.5% |
| 3Y | +114.5% | +8.4% | +106.0% | +107.7% |
| 5Y | +141.2% | -68.3% | +209.5% | +133.2% |
| 10Y | +611.3% | -74.9% | +686.2% | +530.4% |
| All | +1,226.8% | -77.7% | +1,304.5% | +1,076.0% |
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