-25.1%
MARA vs ENPH
-1.9%
-23.2%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.2% | -2.7% | -2.5% |
| 7D | +6.0% | -2.4% | +8.4% | +6.7% |
| 30D | +0.6% | -6.6% | +7.2% | +2.1% |
| 3M | -18.5% | -46.8% | +28.3% | -7.7% |
| 6M | +21.7% | -14.7% | +36.5% | +24.4% |
| YTD | +25.9% | +13.5% | +12.5% | +16.6% |
| 1Y | -25.1% | -0.4% | -24.7% | -27.6% |
| All | -25.1% | -1.9% | -23.2% | -27.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ENPH.
Daily Out/Under-Performance
Portfolio return minus ENPH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENPH 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 ENPH 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