-90.1%
MARA vs ENPH
+341.8%
-431.9%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +6.8% | -2.2% | +3.2% |
| 7D | +15.6% | +9.3% | +6.4% | +13.5% |
| 30D | +17.2% | -7.3% | +24.5% | +19.2% |
| 3M | -14.2% | -31.7% | +17.6% | -7.1% |
| 6M | +47.7% | -3.5% | +51.2% | +45.7% |
| YTD | +31.7% | +21.2% | +10.6% | +21.0% |
| 1Y | -22.2% | +0.1% | -22.2% | -25.7% |
| 3Y | +8.4% | -67.7% | +76.1% | +22.7% |
| 5Y | -68.3% | -76.2% | +8.0% | -60.9% |
| 10Y | -74.9% | +2,057.2% | -2,132.1% | -77.8% |
| All | -90.1% | +341.8% | -431.9% | -93.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling