+8.4%
MARA vs ADM
+18.5%
-10.1%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -0.1% | +4.7% | +4.6% |
| 7D | +15.6% | -0.1% | +15.7% | +15.6% |
| 30D | +17.2% | +11.0% | +6.2% | +13.5% |
| 3M | -14.2% | +6.0% | -20.2% | -15.9% |
| 6M | +47.7% | +26.9% | +20.8% | +36.4% |
| YTD | +31.7% | +50.0% | -18.3% | +16.3% |
| 1Y | -22.2% | +39.6% | -61.8% | -30.0% |
| 3Y | +8.4% | +18.5% | -10.1% | -0.1% |
| All | +8.4% | +18.5% | -10.1% | -0.1% |
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