-25.3%
ACN vs MARA
-29.0%
+3.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -4.1% | +5.3% | +1.2% |
| 7D | -7.9% | -1.5% | -6.4% | -7.9% |
| 30D | -1.1% | +18.1% | -19.1% | -1.0% |
| 3M | +5.6% | -9.4% | +15.0% | +5.6% |
| 6M | -9.9% | +33.4% | -43.3% | -12.8% |
| YTD | -32.3% | +27.3% | -59.6% | -34.6% |
| 1Y | -25.3% | -27.9% | +2.6% | -23.6% |
| All | -25.3% | -29.0% | +3.7% | -23.6% |
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