+13.5%
MARA vs CAH
+178.5%
-165.0%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.7% | -2.5% | -4.4% |
| 7D | -1.5% | -5.1% | +3.6% | -2.2% |
| 30D | +18.1% | -1.8% | +19.8% | +17.9% |
| 3M | -9.4% | +9.4% | -18.8% | -8.3% |
| 6M | +33.4% | +9.2% | +24.1% | +35.8% |
| YTD | +27.3% | +15.7% | +11.6% | +31.2% |
| 1Y | -27.9% | +59.7% | -87.7% | -25.6% |
| All | +13.5% | +178.5% | -165.0% | +22.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CAH.
Daily Out/Under-Performance
Portfolio return minus CAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAH 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 CAH 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