-79.1%
MARA vs BBAI
-70.8%
-8.3%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | 0.0% | +4.6% | +4.6% |
| 7D | +15.6% | -1.0% | +16.7% | +15.8% |
| 30D | +17.2% | -10.7% | +27.9% | +19.3% |
| 3M | -14.2% | -32.3% | +18.1% | -8.8% |
| 6M | +47.7% | -31.3% | +79.0% | +56.1% |
| YTD | +31.7% | -45.9% | +77.7% | +44.5% |
| 1Y | -22.2% | -40.0% | +17.9% | -16.3% |
| 3Y | +8.4% | +72.8% | -64.3% | -9.9% |
| 5Y | -68.3% | -70.4% | +2.1% | -74.4% |
| All | -79.1% | -70.8% | -8.3% | -83.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling