-58.7%
MARA vs PSLV
+7.9%
-66.5%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +6.0% | -10.0% | -6.6% |
| 7D | -6.5% | -2.6% | -3.9% | -5.6% |
| 30D | -38.5% | -14.2% | -24.3% | -34.3% |
| 3M | -41.5% | -12.2% | -29.3% | -37.3% |
| 6M | -41.9% | -28.1% | -13.8% | -33.9% |
| YTD | -23.5% | -28.2% | +4.7% | -18.1% |
| 1Y | -58.7% | +9.1% | -67.8% | -72.4% |
| All | -58.7% | +7.9% | -66.5% | -72.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PSLV.
Daily Out/Under-Performance
Portfolio return minus PSLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSLV 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 1y: compounded portfolio wealth divided by compounded PSLV 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…
1y analysis · Full analysis span regression · 6 months rolling