-74.1%
MARA vs ENPH
+1,908.3%
-1,982.4%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | -1.4% | +6.2% | +5.2% |
| 7D | +5.9% | -0.1% | +6.0% | +5.9% |
| 30D | +24.3% | -10.8% | +35.1% | +28.1% |
| 3M | -12.0% | -33.8% | +21.8% | -2.2% |
| 6M | +40.1% | -16.1% | +56.2% | +42.5% |
| YTD | +33.4% | +13.4% | +20.0% | +21.1% |
| 1Y | -23.7% | -2.6% | -21.1% | -28.1% |
| 3Y | +19.0% | -70.3% | +89.2% | +41.3% |
| 5Y | -66.5% | -77.0% | +10.5% | -56.0% |
| All | -74.1% | +1,908.3% | -1,982.4% | -61.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling