-90.5%
MARA vs ENB
+152.9%
-243.5%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.9% | -1.6% | -1.8% |
| 7D | +6.0% | -0.2% | +6.2% | +6.2% |
| 30D | +0.6% | -2.2% | +2.9% | +2.3% |
| 3M | -18.5% | -10.5% | -8.0% | -11.3% |
| 6M | +21.7% | -5.1% | +26.8% | +25.6% |
| YTD | +25.9% | +9.0% | +17.0% | +14.6% |
| 1Y | -25.1% | +8.2% | -33.4% | -31.8% |
| 3Y | -5.7% | +67.8% | -73.5% | -42.8% |
| 5Y | -73.9% | +69.4% | -143.3% | -83.4% |
| 10Y | -75.6% | +117.5% | -193.1% | -87.0% |
| All | -90.5% | +152.9% | -243.5% | -96.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling