-90.5%
MARA vs VRTX
+1,337.2%
-1,427.7%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -2.1% | -0.4% | -2.0% |
| 7D | +6.0% | +0.8% | +5.2% | +5.8% |
| 30D | +0.6% | +12.6% | -12.0% | -2.5% |
| 3M | -18.5% | +23.6% | -42.1% | -23.2% |
| 6M | +21.7% | +14.3% | +7.5% | +17.0% |
| YTD | +25.9% | +20.5% | +5.5% | +19.6% |
| 1Y | -25.1% | +37.6% | -62.7% | -31.3% |
| 3Y | -5.7% | +55.5% | -61.3% | -17.0% |
| 5Y | -73.9% | +175.7% | -249.7% | -79.5% |
| 10Y | -75.6% | +474.2% | -549.8% | -82.5% |
| All | -90.5% | +1,337.2% | -1,427.7% | -93.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling