-50.0%
MARA vs ADVB
-61.6%
+11.6%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | +42.7% | -48.7% | -8.1% |
| 7D | +22.4% | +74.2% | -51.8% | +18.4% |
| 30D | -21.0% | -35.9% | +14.9% | -20.2% |
| 3M | -25.3% | -56.4% | +31.1% | -24.1% |
| 6M | -43.4% | -36.7% | -6.7% | -46.5% |
| YTD | -19.8% | -43.3% | +23.5% | -26.9% |
| 1Y | -50.0% | -63.4% | +13.4% | -45.0% |
| All | -50.0% | -61.6% | +11.6% | -45.0% |
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