-23.9%
MARA vs ADM
+11.2%
-35.0%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +2.7% | -5.6% | -3.5% |
| 7D | +10.1% | +4.2% | +5.9% | +9.1% |
| 30D | -15.1% | -12.8% | -2.2% | -12.6% |
| 3M | -24.1% | -8.5% | -15.6% | -23.3% |
| 6M | -45.2% | -10.9% | -34.3% | -44.2% |
| YTD | -22.2% | +29.4% | -51.6% | -29.4% |
| 1Y | -45.3% | +27.5% | -72.8% | -50.2% |
| 3Y | -23.9% | +10.3% | -34.2% | -34.4% |
| All | -23.9% | +11.2% | -35.0% | -34.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ADM.
Daily Out/Under-Performance
Portfolio return minus ADM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADM 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 ADM 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