-6.6%
SLV vs MARA
-51.9%
+45.2%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -6.0% | +2.7% | -1.9% |
| 7D | -3.9% | +22.4% | -26.3% | -8.5% |
| 30D | -15.6% | -21.0% | +5.3% | -11.4% |
| 3M | -23.6% | -25.3% | +1.7% | -19.2% |
| 6M | -42.6% | -43.4% | +0.8% | -35.9% |
| YTD | -30.0% | -19.8% | -10.1% | -29.6% |
| 1Y | -6.6% | -50.0% | +43.4% | +1.9% |
| All | -6.6% | -51.9% | +45.2% | +1.9% |
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