-58.7%
MARA vs ADVB
-76.7%
+18.0%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -4.5% | +0.5% | -3.8% |
| 7D | -6.5% | -29.5% | +23.0% | -5.1% |
| 30D | -38.5% | -66.9% | +28.4% | -35.9% |
| 3M | -41.5% | -73.7% | +32.2% | -39.0% |
| 6M | -41.9% | -64.8% | +22.8% | -43.4% |
| YTD | -23.5% | -64.0% | +40.5% | -28.2% |
| 1Y | -58.7% | -77.0% | +18.3% | -55.4% |
| All | -58.7% | -76.7% | +18.0% | -55.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ADVB.
Daily Out/Under-Performance
Portfolio return minus ADVB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADVB 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 ADVB 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