-68.0%
MARA vs ENTG
+15.6%
-83.6%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.9% | -0.2% | -1.2% |
| 7D | -1.5% | +5.1% | -6.6% | -5.3% |
| 30D | +18.1% | -8.5% | +26.6% | +25.1% |
| 3M | -9.4% | +6.7% | -16.1% | -20.5% |
| 6M | +33.4% | +17.7% | +15.6% | +3.2% |
| YTD | +27.3% | +63.5% | -36.2% | -25.6% |
| 1Y | -27.9% | +73.6% | -101.5% | -60.3% |
| 3Y | +4.8% | +44.6% | -39.8% | -39.3% |
| 5Y | -68.0% | +16.1% | -84.1% | -70.9% |
| All | -68.0% | +15.6% | -83.6% | -70.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling