-23.9%
MARA vs VRTX
+44.3%
-68.2%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.7% | -2.2% | -2.7% |
| 7D | +10.1% | -1.6% | +11.6% | +10.7% |
| 30D | -15.1% | +8.0% | -23.1% | -17.5% |
| 3M | -24.1% | +4.3% | -28.4% | -25.6% |
| 6M | -45.2% | +18.9% | -64.1% | -49.4% |
| YTD | -22.2% | +18.8% | -41.0% | -28.0% |
| 1Y | -45.3% | +24.0% | -69.3% | -50.2% |
| 3Y | -23.9% | +42.1% | -66.0% | -42.1% |
| All | -23.9% | +44.3% | -68.2% | -42.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling