-69.3%
MARA vs ADP
+43.9%
-113.2%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.0% | +1.8% | +1.7% |
| 7D | +13.8% | -5.7% | +19.5% | +20.0% |
| 30D | +24.7% | -3.1% | +27.8% | +27.7% |
| 3M | -10.4% | +15.6% | -26.0% | -27.0% |
| 6M | +37.6% | +20.8% | +16.8% | +3.6% |
| YTD | +32.7% | +4.7% | +28.0% | +18.4% |
| 1Y | -25.2% | -8.3% | -16.9% | -20.5% |
| 3Y | +9.3% | +13.6% | -4.3% | -18.3% |
| 5Y | -69.3% | +45.0% | -114.4% | -85.6% |
| All | -69.3% | +43.9% | -113.2% | -85.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling