+10.3%
SLV vs MARA
-60.7%
+71.0%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -4.1% | +9.2% | +6.1% |
| 7D | -3.9% | -6.5% | +2.7% | -2.5% |
| 30D | -14.5% | -38.5% | +24.0% | -4.4% |
| 3M | -12.4% | -41.5% | +29.1% | -1.9% |
| 6M | -28.5% | -41.9% | +13.4% | -20.4% |
| YTD | -26.8% | -23.5% | -3.3% | -25.1% |
| 1Y | +10.3% | -58.7% | +69.0% | +26.5% |
| All | +10.3% | -60.7% | +71.0% | +26.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MARA.
Daily Out/Under-Performance
Portfolio return minus MARA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MARA 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 MARA 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