-94.0%
MARA vs ADP
+805.1%
-899.1%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | +0.5% | -6.5% | -6.4% |
| 7D | +22.4% | +0.3% | +22.2% | +22.2% |
| 30D | -21.0% | +11.6% | -32.6% | -28.6% |
| 3M | -25.3% | +15.1% | -40.4% | -34.8% |
| 6M | -43.4% | +46.0% | -89.4% | -61.5% |
| YTD | -19.8% | +22.4% | -42.2% | -37.5% |
| 1Y | -50.0% | +24.5% | -74.5% | -61.8% |
| 3Y | -25.1% | +44.8% | -69.9% | -50.2% |
| 5Y | -90.5% | +49.1% | -139.6% | -93.5% |
| 10Y | -80.4% | +320.9% | -401.3% | -94.4% |
| All | -94.0% | +805.1% | -899.1% | -99.7% |
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