-58.7%
MARA vs CAKE
+147.7%
-206.3%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +4.7% | -8.7% | -3.9% |
| 7D | -6.5% | +9.1% | -15.7% | -6.3% |
| 30D | -38.5% | +5.8% | -44.3% | -38.3% |
| 3M | -41.5% | +9.3% | -50.9% | -41.5% |
| 6M | -41.9% | +96.1% | -138.0% | -48.1% |
| YTD | -23.5% | +131.4% | -154.9% | -40.2% |
| 1Y | -58.7% | +146.1% | -204.7% | -69.2% |
| All | -58.7% | +147.7% | -206.3% | -69.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CAKE.
Daily Out/Under-Performance
Portfolio return minus CAKE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAKE 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 CAKE 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