-87.4%
MARA vs VRTX
+187.6%
-275.0%
-94.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.7% | -2.2% | -2.5% |
| 7D | +10.1% | -1.6% | +11.6% | +11.0% |
| 30D | -15.1% | +8.0% | -23.1% | -19.0% |
| 3M | -24.1% | +4.3% | -28.4% | -26.6% |
| 6M | -45.2% | +18.9% | -64.1% | -51.7% |
| YTD | -22.2% | +18.8% | -41.0% | -31.4% |
| 1Y | -45.3% | +24.0% | -69.3% | -53.1% |
| 3Y | -23.9% | +42.1% | -66.0% | -47.0% |
| All | -87.4% | +187.6% | -275.0% | -95.3% |
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