-25.1%
MARA vs APD
+6.0%
-31.2%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.0% | -1.5% | -2.6% |
| 7D | +6.0% | -2.2% | +8.2% | +5.7% |
| 30D | +0.6% | +2.1% | -1.5% | +0.6% |
| 3M | -18.5% | +7.2% | -25.7% | -18.5% |
| 6M | +21.7% | +11.2% | +10.5% | +22.1% |
| YTD | +25.9% | +24.4% | +1.6% | +26.1% |
| 1Y | -25.1% | +6.7% | -31.8% | -4.4% |
| All | -25.1% | +6.0% | -31.2% | -4.4% |
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