-58.7%
MARA vs CAI
+12.6%
-71.2%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.1% | -5.2% | -4.3% |
| 7D | -6.5% | -6.3% | -0.2% | -4.9% |
| 30D | -38.5% | +9.3% | -47.8% | -39.8% |
| 3M | -41.5% | +106.3% | -147.9% | -51.8% |
| 6M | -41.9% | +77.7% | -119.7% | -50.9% |
| YTD | -23.5% | +23.1% | -46.6% | -30.7% |
| 1Y | -58.7% | +6.5% | -65.2% | -60.4% |
| All | -58.7% | +12.6% | -71.2% | -60.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CAI.
Daily Out/Under-Performance
Portfolio return minus CAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAI 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 CAI 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