-74.1%
MARA vs VRTX
+451.8%
-525.9%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +0.2% | +4.6% | +4.7% |
| 7D | +5.9% | -5.6% | +11.5% | +8.8% |
| 30D | +24.3% | -2.0% | +26.2% | +25.3% |
| 3M | -12.0% | +15.8% | -27.8% | -19.1% |
| 6M | +40.1% | +4.7% | +35.4% | +35.2% |
| YTD | +33.4% | +13.7% | +19.7% | +23.7% |
| 1Y | -23.7% | +29.7% | -53.5% | -33.9% |
| 3Y | +19.0% | +48.4% | -29.5% | -7.7% |
| 5Y | -66.5% | +173.3% | -239.8% | -80.2% |
| All | -74.1% | +451.8% | -525.9% | -88.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VRTX.
Daily Out/Under-Performance
Portfolio return minus VRTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRTX 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 10y: compounded portfolio wealth divided by compounded VRTX 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…
10y analysis · Full analysis span regression · 6 months rolling