-23.7%
MARA vs PSLV
+49.9%
-73.6%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +0.3% | +4.5% | +4.7% |
| 7D | +5.9% | -3.5% | +9.4% | +7.4% |
| 30D | +24.3% | -2.1% | +26.4% | +26.2% |
| 3M | -12.0% | -1.6% | -10.3% | -11.2% |
| 6M | +40.1% | -25.5% | +65.6% | +52.0% |
| YTD | +33.4% | -11.4% | +44.8% | +33.3% |
| 1Y | -23.7% | +48.6% | -72.3% | -33.8% |
| All | -23.7% | +49.9% | -73.6% | -33.8% |
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