+4.1%
ACN vs MARA
-50.9%
+55.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.9% | +3.1% | 0.0% |
| 7D | -3.8% | +10.1% | -13.9% | -3.2% |
| 30D | +16.5% | -15.1% | +31.6% | +16.0% |
| 3M | +41.5% | -24.1% | +65.6% | +40.1% |
| 6M | +60.1% | -45.2% | +105.2% | +57.6% |
| YTD | -3.9% | -22.2% | +18.2% | -7.2% |
| 1Y | +4.1% | -45.3% | +49.4% | +0.1% |
| All | +4.1% | -50.9% | +55.0% | +0.1% |
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