-91.3%
MARA vs APD
+12.1%
-103.4%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +2.0% | +2.5% | +3.2% |
| 7D | +3.3% | -1.6% | +4.8% | +4.5% |
| 30D | -31.2% | +10.6% | -41.8% | -36.1% |
| 3M | -34.2% | +2.5% | -36.7% | -36.0% |
| 6M | -48.7% | +6.0% | -54.6% | -52.0% |
| YTD | -26.1% | +28.4% | -54.5% | -41.5% |
| 1Y | -58.2% | +22.2% | -80.3% | -66.0% |
| 3Y | -28.1% | +26.6% | -54.6% | -45.2% |
| 5Y | -91.3% | +11.8% | -103.0% | -93.6% |
| All | -91.3% | +12.1% | -103.4% | -93.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling