-90.5%
MARA vs ENB
+55.5%
-146.0%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | +0.4% | -6.4% | -6.5% |
| 7D | +22.4% | 0.0% | +22.4% | +22.2% |
| 30D | -21.0% | +1.4% | -22.3% | -22.6% |
| 3M | -25.3% | -5.2% | -20.1% | -21.5% |
| 6M | -43.4% | -9.9% | -33.5% | -37.9% |
| YTD | -19.8% | +4.7% | -24.5% | -28.2% |
| 1Y | -50.0% | +2.8% | -52.8% | -54.3% |
| 3Y | -25.1% | +71.3% | -96.4% | -70.1% |
| 5Y | -90.5% | +58.6% | -149.1% | -95.4% |
| All | -90.5% | +55.5% | -146.0% | -95.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling