-25.8%
ACN vs MARA
-90.4%
+64.6%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.9% | +3.1% | +0.4% |
| 7D | -3.8% | +10.1% | -13.9% | -4.5% |
| 30D | +16.5% | -15.1% | +31.6% | +17.4% |
| 3M | +41.5% | -24.1% | +65.6% | +42.7% |
| 6M | +60.1% | -45.2% | +105.2% | +63.9% |
| YTD | -3.9% | -22.2% | +18.2% | -5.7% |
| 1Y | +4.1% | -45.3% | +49.4% | +5.0% |
| 3Y | -15.9% | -23.9% | +8.0% | -24.4% |
| All | -25.8% | -90.4% | +64.6% | -28.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling