+19.0%
MARA vs ENTG
+45.4%
-26.5%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +2.2% | +2.7% | +3.5% |
| 7D | +5.9% | +1.2% | +4.7% | +5.3% |
| 30D | +24.3% | -12.9% | +37.1% | +34.8% |
| 3M | -12.0% | -3.1% | -8.9% | -15.2% |
| 6M | +40.1% | +21.0% | +19.1% | +12.0% |
| YTD | +33.4% | +67.0% | -33.6% | -15.2% |
| 1Y | -23.7% | +68.6% | -92.4% | -51.8% |
| 3Y | +19.0% | +48.6% | -29.7% | -7.3% |
| All | +19.0% | +45.4% | -26.5% | -7.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ENTG.
Daily Out/Under-Performance
Portfolio return minus ENTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENTG 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 3y: compounded portfolio wealth divided by compounded ENTG 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…
3y analysis · Full analysis span regression · 6 months rolling