+8.4%
MARA vs ACI
-43.5%
+51.9%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -3.3% | +7.9% | +4.7% |
| 7D | +15.6% | -2.6% | +18.2% | +15.7% |
| 30D | +17.2% | +1.1% | +16.2% | +17.0% |
| 3M | -14.2% | -23.6% | +9.5% | -10.8% |
| 6M | +47.7% | -29.9% | +77.6% | +56.4% |
| YTD | +31.7% | -26.9% | +58.6% | +36.6% |
| 1Y | -22.2% | -34.2% | +12.1% | -16.5% |
| 3Y | +8.4% | -43.6% | +52.1% | +17.4% |
| All | +8.4% | -43.5% | +51.9% | +17.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling