+11.9%
ACN vs MARA
-60.7%
+72.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -4.1% | +7.9% | +3.6% |
| 7D | +8.6% | -6.5% | +15.1% | +8.3% |
| 30D | +36.6% | -38.5% | +75.1% | +34.1% |
| 3M | +56.3% | -41.5% | +97.8% | +53.4% |
| 6M | +49.7% | -41.9% | +91.6% | +46.6% |
| YTD | +1.3% | -23.5% | +24.8% | -2.5% |
| 1Y | +11.9% | -58.7% | +70.6% | +10.1% |
| All | +11.9% | -60.7% | +72.6% | +10.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MARA.
Daily Out/Under-Performance
Portfolio return minus MARA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MARA 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 MARA 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