+18.4%
MARA vs ENB
+76.5%
-58.1%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.7% | +1.4% | +1.2% |
| 7D | +13.8% | -0.3% | +14.2% | +14.2% |
| 30D | +24.7% | -1.1% | +25.8% | +25.2% |
| 3M | -10.4% | -8.5% | -2.0% | -5.2% |
| 6M | +37.6% | -4.5% | +42.2% | +40.0% |
| YTD | +32.7% | +9.1% | +23.7% | +19.9% |
| 1Y | -25.2% | +8.0% | -33.1% | -32.1% |
| All | +18.4% | +76.5% | -58.1% | -46.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling