-25.1%
MARA vs BMRN
+12.9%
-38.1%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.2% | -2.7% | -2.5% |
| 7D | +6.0% | +2.9% | +3.1% | +5.6% |
| 30D | +0.6% | +11.0% | -10.4% | -1.2% |
| 3M | -18.5% | +17.8% | -36.3% | -21.2% |
| 6M | +21.7% | +10.1% | +11.6% | +19.0% |
| YTD | +25.9% | +11.9% | +14.0% | +22.4% |
| 1Y | -25.1% | +17.2% | -42.4% | -26.4% |
| All | -25.1% | +12.9% | -38.1% | -26.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BMRN.
Daily Out/Under-Performance
Portfolio return minus BMRN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BMRN 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 BMRN 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