-90.5%
MARA vs ADP
+710.8%
-801.4%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -2.1% | -0.4% | -0.8% |
| 7D | +6.0% | -3.4% | +9.4% | +9.1% |
| 30D | +0.6% | +2.8% | -2.2% | -1.9% |
| 3M | -18.5% | +20.9% | -39.4% | -33.3% |
| 6M | +21.7% | +29.9% | -8.1% | -8.7% |
| YTD | +25.9% | +9.6% | +16.3% | +9.5% |
| 1Y | -25.1% | -5.3% | -19.9% | -26.0% |
| 3Y | -5.7% | +16.5% | -22.2% | -23.2% |
| 5Y | -73.9% | +49.4% | -123.3% | -81.5% |
| 10Y | -75.6% | +282.2% | -357.8% | -92.3% |
| All | -90.5% | +710.8% | -801.4% | -99.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling