-58.7%
MARA vs APD
+36.4%
-95.0%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.9% | -5.9% | -3.4% |
| 7D | -6.5% | +3.8% | -10.3% | -5.3% |
| 30D | -38.5% | +14.1% | -52.6% | -35.8% |
| 3M | -41.5% | +8.2% | -49.7% | -40.1% |
| 6M | -41.9% | +7.5% | -49.5% | -40.6% |
| YTD | -23.5% | +31.7% | -55.2% | -17.1% |
| 1Y | -58.7% | +35.1% | -93.7% | -54.1% |
| All | -58.7% | +36.4% | -95.0% | -54.1% |
Cumulative growth
Daily Returns
Daily percentage return beside APD.
Daily Out/Under-Performance
Portfolio return minus APD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APD 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 APD 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