-78.8%
MARA vs BBAI
-71.3%
-7.5%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +1.8% | +3.0% | +4.5% |
| 7D | +5.9% | -1.7% | +7.6% | +6.2% |
| 30D | +24.3% | -12.0% | +36.2% | +26.8% |
| 3M | -12.0% | -30.7% | +18.7% | -6.8% |
| 6M | +40.1% | -30.7% | +70.8% | +48.0% |
| YTD | +33.4% | -46.9% | +80.3% | +46.7% |
| 1Y | -23.7% | -41.1% | +17.3% | -17.7% |
| 3Y | +19.0% | +65.9% | -46.9% | -0.6% |
| 5Y | -66.5% | -70.9% | +4.4% | -72.8% |
| All | -78.8% | -71.3% | -7.5% | -83.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI 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 10y: compounded portfolio wealth divided by compounded BBAI 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…
10y analysis · Full analysis span regression · 6 months rolling