-23.7%
MARA vs ACWI
+19.8%
-43.5%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +0.9% | +3.9% | +1.8% |
| 7D | +5.9% | -1.0% | +6.9% | +9.5% |
| 30D | +24.3% | -0.9% | +25.1% | +28.5% |
| 3M | -12.0% | +3.5% | -15.5% | -20.4% |
| 6M | +40.1% | +12.8% | +27.3% | -0.9% |
| YTD | +33.4% | +14.0% | +19.4% | -6.5% |
| 1Y | -23.7% | +19.2% | -42.9% | -54.0% |
| All | -23.7% | +19.8% | -43.5% | -54.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 1y: compounded portfolio wealth divided by compounded ACWI 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…
1y analysis · Full analysis span regression · 6 months rolling