+17.5%
MARA vs VRTX
+54.0%
-36.5%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -3.2% | +7.8% | +5.8% |
| 7D | +15.6% | -3.4% | +19.1% | +17.1% |
| 30D | +17.2% | +6.6% | +10.6% | +14.0% |
| 3M | -14.2% | +19.4% | -33.6% | -21.0% |
| 6M | +47.7% | +15.8% | +31.9% | +37.0% |
| YTD | +31.7% | +16.7% | +15.1% | +22.5% |
| 1Y | -22.2% | +33.8% | -56.0% | -31.5% |
| All | +17.5% | +54.0% | -36.5% | -19.7% |
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