+27.1%
MARA vs ACHR
-42.6%
+69.6%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +2.1% | +2.5% | +3.6% |
| 7D | +15.6% | +4.9% | +10.8% | +13.3% |
| 30D | +17.2% | +4.3% | +13.0% | +12.5% |
| 3M | -14.2% | +1.7% | -15.9% | -17.6% |
| 6M | +47.7% | -6.9% | +54.6% | +47.5% |
| YTD | +31.7% | -22.5% | +54.2% | +44.2% |
| 1Y | -22.2% | -31.5% | +9.3% | -10.5% |
| 3Y | +8.4% | -14.4% | +22.8% | -6.2% |
| 5Y | -68.3% | -41.6% | -26.6% | -76.0% |
| All | +27.1% | -42.6% | +69.6% | -11.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ACHR.
Daily Out/Under-Performance
Portfolio return minus ACHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACHR 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 all: compounded portfolio wealth divided by compounded ACHR 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…
all analysis · Full analysis span regression · 6 months rolling