-50.0%
MARA vs ADP
+24.2%
-74.2%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | +0.5% | -6.5% | -5.7% |
| 7D | +22.4% | +0.3% | +22.2% | +22.6% |
| 30D | -21.0% | +11.6% | -32.6% | -15.5% |
| 3M | -25.3% | +15.1% | -40.4% | -18.7% |
| 6M | -43.4% | +46.0% | -89.4% | -34.5% |
| YTD | -19.8% | +22.4% | -42.2% | -15.7% |
| 1Y | -50.0% | +24.5% | -74.5% | -47.0% |
| All | -50.0% | +24.2% | -74.2% | -47.0% |
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