-58.7%
MARA vs IQV
+25.1%
-83.8%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IQV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.5% | -4.5% | -4.2% |
| 7D | -6.5% | -5.5% | -1.1% | -5.1% |
| 30D | -38.5% | -0.9% | -37.6% | -38.2% |
| 3M | -41.5% | +15.6% | -57.1% | -43.1% |
| 6M | -41.9% | +63.9% | -105.8% | -51.7% |
| YTD | -23.5% | +17.0% | -40.5% | -27.2% |
| 1Y | -58.7% | +25.0% | -83.7% | -60.3% |
| All | -58.7% | +25.1% | -83.8% | -60.3% |
Cumulative growth
Daily Returns
Daily percentage return beside IQV.
Daily Out/Under-Performance
Portfolio return minus IQV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IQV 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 IQV 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