+659.8%
MARA vs ACI
+32.8%
+626.9%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.8% | -2.2% | -2.8% |
| 7D | +10.1% | +2.3% | +7.8% | +9.8% |
| 30D | -15.1% | +1.2% | -16.3% | -15.4% |
| 3M | -24.1% | +6.8% | -30.9% | -25.2% |
| 6M | -45.2% | -18.7% | -26.4% | -43.7% |
| YTD | -22.2% | -20.2% | -1.9% | -20.2% |
| 1Y | -45.3% | -23.7% | -21.6% | -43.3% |
| 3Y | -23.9% | -31.6% | +7.8% | -19.7% |
| 5Y | -90.8% | -42.8% | -48.0% | -90.3% |
| All | +659.8% | +32.8% | +626.9% | +537.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling