-45.3%
MARA vs ENB
+3.2%
-48.5%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.5% | -3.4% | -3.0% |
| 7D | +10.1% | +3.1% | +7.0% | +9.7% |
| 30D | -15.1% | +2.1% | -17.2% | -15.2% |
| 3M | -24.1% | -4.4% | -19.7% | -23.4% |
| 6M | -45.2% | -10.1% | -35.1% | -44.3% |
| YTD | -22.2% | +5.2% | -27.3% | -23.9% |
| 1Y | -45.3% | +4.2% | -49.5% | -46.2% |
| All | -45.3% | +3.2% | -48.5% | -46.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling