+1,202.2%
MARA vs ACI
+21.2%
+1,181.0%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +3.2% | +1.6% | +4.3% |
| 7D | +5.9% | -3.7% | +9.7% | +6.5% |
| 30D | +24.3% | +0.6% | +23.7% | +23.9% |
| 3M | -12.0% | -20.3% | +8.3% | -9.3% |
| 6M | +40.1% | -24.7% | +64.8% | +45.5% |
| YTD | +33.4% | -27.2% | +60.6% | +39.1% |
| 1Y | -23.7% | -32.7% | +9.0% | -19.1% |
| 3Y | +19.0% | -43.9% | +62.9% | +30.4% |
| 5Y | -66.5% | -38.9% | -27.6% | -64.4% |
| All | +1,202.2% | +21.2% | +1,181.0% | +1,010.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling