-58.7%
MARA vs ACI
-18.4%
-40.2%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +3.5% | -7.6% | -2.5% |
| 7D | -6.5% | +4.5% | -11.0% | -4.4% |
| 30D | -38.5% | +20.9% | -59.4% | -33.6% |
| 3M | -41.5% | +15.2% | -56.8% | -37.6% |
| 6M | -41.9% | -13.3% | -28.6% | -39.5% |
| YTD | -23.5% | -16.2% | -7.3% | -23.0% |
| 1Y | -58.7% | -16.9% | -41.8% | -58.3% |
| All | -58.7% | -18.4% | -40.2% | -58.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 ACI 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