-16.6%
MARA vs ACI
-31.8%
+15.3%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -1.4% | +5.7% | +4.3% |
| 7D | +11.5% | -5.3% | +16.8% | +11.1% |
| 30D | -18.9% | +5.0% | -23.9% | -18.8% |
| 3M | -20.9% | +7.5% | -28.4% | -20.8% |
| 6M | -42.8% | -16.0% | -26.8% | -41.0% |
| YTD | -14.7% | -20.6% | +5.9% | -11.4% |
| 1Y | -47.6% | -23.5% | -24.1% | -44.8% |
| All | -16.6% | -31.8% | +15.3% | -0.7% |
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