-25.1%
MARA vs ADP
-4.5%
-20.6%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -2.1% | -0.4% | -3.2% |
| 7D | +6.0% | -3.4% | +9.4% | +4.6% |
| 30D | +0.6% | +2.8% | -2.2% | +1.8% |
| 3M | -18.5% | +20.9% | -39.4% | -14.6% |
| 6M | +21.7% | +29.9% | -8.1% | +25.7% |
| YTD | +25.9% | +9.6% | +16.3% | +29.9% |
| 1Y | -25.1% | -5.3% | -19.9% | -14.9% |
| All | -25.1% | -4.5% | -20.6% | -14.9% |
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