-75.3%
MARA vs ENB
+94.4%
-169.7%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.8% | -0.3% | -0.1% |
| 7D | -1.5% | -4.6% | +3.1% | +3.4% |
| 30D | +18.1% | -5.2% | +23.3% | +24.2% |
| 3M | -9.4% | -13.4% | +4.0% | +3.8% |
| 6M | +33.4% | -7.8% | +41.2% | +42.4% |
| YTD | +27.3% | +4.9% | +22.4% | +18.0% |
| 1Y | -27.9% | +3.2% | -31.2% | -32.5% |
| 3Y | +4.8% | +71.0% | -66.2% | -44.0% |
| 5Y | -68.0% | +64.0% | -132.0% | -81.1% |
| All | -75.3% | +94.4% | -169.7% | -86.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ENB.
Daily Out/Under-Performance
Portfolio return minus ENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENB 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 10y: compounded portfolio wealth divided by compounded ENB 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…
10y analysis · Full analysis span regression · 6 months rolling