+53.7%
SLV vs MARA
-29.0%
+82.7%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -4.1% | -1.2% | -4.5% |
| 7D | -5.0% | -1.5% | -3.6% | -4.7% |
| 30D | -1.8% | +18.1% | -19.9% | -5.4% |
| 3M | -0.3% | -9.4% | +9.2% | +0.4% |
| 6M | -28.2% | +33.4% | -61.6% | -33.2% |
| YTD | -10.7% | +27.3% | -38.0% | -17.3% |
| 1Y | +53.7% | -27.9% | +81.6% | +49.0% |
| All | +53.7% | -29.0% | +82.7% | +49.0% |
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