-69.3%
MARA vs VRTX
+175.1%
-244.5%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.5% | +2.2% | +1.6% |
| 7D | +13.8% | -6.4% | +20.2% | +18.1% |
| 30D | +24.7% | -0.5% | +25.2% | +24.8% |
| 3M | -10.4% | +16.9% | -27.3% | -19.6% |
| 6M | +37.6% | +13.1% | +24.6% | +25.0% |
| YTD | +32.7% | +14.9% | +17.8% | +19.9% |
| 1Y | -25.2% | +31.4% | -56.6% | -38.0% |
| 3Y | +9.3% | +51.9% | -42.7% | -28.7% |
| 5Y | -69.3% | +177.1% | -246.4% | -87.7% |
| All | -69.3% | +175.1% | -244.5% | -87.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling