-69.3%
MARA vs ADM
+67.1%
-136.5%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.4% | -1.7% | -0.2% |
| 7D | +13.8% | +1.4% | +12.5% | +13.2% |
| 30D | +24.7% | +8.2% | +16.5% | +20.2% |
| 3M | -10.4% | +8.7% | -19.2% | -14.2% |
| 6M | +37.6% | +29.1% | +8.6% | +21.5% |
| YTD | +32.7% | +53.7% | -20.9% | +8.9% |
| 1Y | -25.2% | +43.2% | -68.4% | -36.9% |
| 3Y | +9.3% | +21.4% | -12.2% | -3.1% |
| 5Y | -69.3% | +67.1% | -136.4% | -74.5% |
| All | -69.3% | +67.1% | -136.5% | -74.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling