-66.6%
MARA vs ACI
-43.9%
-22.8%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.4% | +3.1% | +1.1% |
| 7D | +13.8% | -5.0% | +18.9% | +14.7% |
| 30D | +24.7% | -2.3% | +27.0% | +24.8% |
| 3M | -10.4% | -23.2% | +12.7% | -6.7% |
| 6M | +37.6% | -29.5% | +67.1% | +46.0% |
| YTD | +32.7% | -28.6% | +61.3% | +39.5% |
| 1Y | -25.2% | -34.0% | +8.9% | -19.6% |
| 3Y | +9.3% | -45.0% | +54.2% | +22.1% |
| All | -66.6% | -43.9% | -22.8% | -64.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling