-90.5%
MARA vs ENTG
+1,579.7%
-1,670.3%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +6.2% | -8.7% | -6.9% |
| 7D | +6.0% | +2.8% | +3.2% | +3.6% |
| 30D | +0.6% | -4.7% | +5.3% | +2.7% |
| 3M | -18.5% | -0.7% | -17.8% | -23.3% |
| 6M | +21.7% | +7.7% | +14.0% | +3.6% |
| YTD | +25.9% | +65.1% | -39.1% | -23.0% |
| 1Y | -25.1% | +74.8% | -99.9% | -56.5% |
| 3Y | -5.7% | +36.9% | -42.7% | -38.5% |
| 5Y | -73.9% | +16.1% | -90.1% | -80.2% |
| 10Y | -75.6% | +740.3% | -816.0% | -92.8% |
| All | -90.5% | +1,579.7% | -1,670.3% | -98.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling