-66.6%
MARA vs BBAI
-71.3%
+4.7%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.1% | +3.8% | +1.2% |
| 7D | +13.8% | -4.1% | +17.9% | +14.6% |
| 30D | +24.7% | -12.4% | +37.1% | +27.3% |
| 3M | -10.4% | -29.1% | +18.6% | -5.5% |
| 6M | +37.6% | -32.6% | +70.3% | +46.0% |
| YTD | +32.7% | -47.6% | +80.3% | +46.2% |
| 1Y | -25.2% | -41.0% | +15.9% | -19.3% |
| 3Y | +9.3% | +67.5% | -58.2% | -8.7% |
| All | -66.6% | -71.3% | +4.7% | -73.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling