-27.9%
MARA vs ADP
-7.7%
-20.2%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.8% | -4.9% | -3.8% |
| 7D | -1.5% | -5.7% | +4.2% | -3.5% |
| 30D | +18.1% | -1.4% | +19.5% | +17.7% |
| 3M | -9.4% | +16.6% | -26.0% | -6.3% |
| 6M | +33.4% | +24.9% | +8.4% | +36.3% |
| YTD | +27.3% | +5.6% | +21.7% | +29.7% |
| 1Y | -27.9% | -6.0% | -21.9% | -19.9% |
| All | -27.9% | -7.7% | -20.2% | -19.9% |
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