-27.9%
MARA vs APD
+5.6%
-33.5%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.5% | -3.6% | -4.2% |
| 7D | -1.5% | -3.5% | +2.0% | -2.0% |
| 30D | +18.1% | -5.1% | +23.1% | +17.4% |
| 3M | -9.4% | +6.9% | -16.3% | -9.8% |
| 6M | +33.4% | +8.1% | +25.3% | +33.1% |
| YTD | +27.3% | +21.2% | +6.0% | +26.8% |
| 1Y | -27.9% | +4.9% | -32.8% | -8.7% |
| All | -27.9% | +5.6% | -33.5% | -8.7% |
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