-27.9%
MARA vs VRTX
+29.9%
-57.8%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.3% | -2.9% | -3.6% |
| 7D | -1.5% | -7.8% | +6.3% | +1.6% |
| 30D | +18.1% | -2.8% | +20.9% | +19.1% |
| 3M | -9.4% | +18.1% | -27.5% | -18.4% |
| 6M | +33.4% | +3.1% | +30.3% | +30.9% |
| YTD | +27.3% | +13.5% | +13.8% | +17.4% |
| 1Y | -27.9% | +32.4% | -60.4% | -37.6% |
| All | -27.9% | +29.9% | -57.8% | -37.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling