-65.7%
MARA vs BBIO
+21.0%
-86.7%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.5% | -4.6% | -9.8% | -12.6% |
| 7D | -18.1% | +5.0% | -23.1% | -19.6% |
| 30D | -46.4% | +10.9% | -57.4% | -48.6% |
| 3M | -47.7% | -9.4% | -38.3% | -45.6% |
| 6M | -51.7% | +8.0% | -59.7% | -53.7% |
| YTD | -34.6% | -2.9% | -31.7% | -36.1% |
| 1Y | -65.7% | +18.5% | -84.2% | -69.9% |
| All | -65.7% | +21.0% | -86.7% | -69.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BBIO.
Daily Out/Under-Performance
Portfolio return minus BBIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBIO 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 BBIO 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