-58.7%
MARA vs ADP
+20.3%
-79.0%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +2.5% | -6.6% | -2.7% |
| 7D | -6.5% | +6.4% | -12.9% | -3.2% |
| 30D | -38.5% | +16.6% | -55.1% | -33.3% |
| 3M | -41.5% | +12.9% | -54.4% | -37.3% |
| 6M | -41.9% | +45.7% | -87.6% | -34.4% |
| YTD | -23.5% | +20.6% | -44.1% | -18.8% |
| 1Y | -58.7% | +20.5% | -79.2% | -56.5% |
| All | -58.7% | +20.3% | -79.0% | -56.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ADP.
Daily Out/Under-Performance
Portfolio return minus ADP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADP 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 1y: compounded portfolio wealth divided by compounded ADP 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…
1y analysis · Full analysis span regression · 6 months rolling