+18.4%
MARA vs BBAI
+62.6%
-44.3%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.1% | +3.8% | +1.7% |
| 7D | +13.8% | -4.1% | +17.9% | +15.3% |
| 30D | +24.7% | -12.4% | +37.1% | +29.6% |
| 3M | -10.4% | -29.1% | +18.6% | -1.1% |
| 6M | +37.6% | -32.6% | +70.3% | +53.0% |
| YTD | +32.7% | -47.6% | +80.3% | +57.9% |
| 1Y | -25.2% | -41.0% | +15.9% | -14.6% |
| All | +18.4% | +62.6% | -44.3% | -38.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling