-94.2%
MARA vs VRTX
+1,317.4%
-1,411.5%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.7% | -2.2% | -2.7% |
| 7D | +10.1% | -1.6% | +11.6% | +10.5% |
| 30D | -15.1% | +8.0% | -23.1% | -16.8% |
| 3M | -24.1% | +4.3% | -28.4% | -25.2% |
| 6M | -45.2% | +18.9% | -64.1% | -48.0% |
| YTD | -22.2% | +18.8% | -41.0% | -26.0% |
| 1Y | -45.3% | +24.0% | -69.3% | -48.6% |
| 3Y | -23.9% | +42.1% | -66.0% | -31.7% |
| 5Y | -90.8% | +187.6% | -278.4% | -92.8% |
| 10Y | -81.0% | +485.4% | -566.4% | -86.4% |
| All | -94.2% | +1,317.4% | -1,411.5% | -95.9% |
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