-23.7%
MARA vs IQV
+41.8%
-65.5%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IQV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +1.7% | +3.1% | +4.3% |
| 7D | +5.9% | -2.2% | +8.2% | +6.5% |
| 30D | +24.3% | +8.3% | +16.0% | +21.9% |
| 3M | -12.0% | +44.6% | -56.6% | -23.2% |
| 6M | +40.1% | +52.6% | -12.4% | +17.3% |
| YTD | +33.4% | +16.1% | +17.3% | +28.6% |
| 1Y | -23.7% | +37.3% | -61.0% | -32.4% |
| All | -23.7% | +41.8% | -65.5% | -32.4% |
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