+182.6%
SLV vs MARA
-0.2%
+182.7%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +4.6% | -5.3% | -1.1% |
| 7D | +2.5% | +15.6% | -13.1% | +1.2% |
| 30D | +3.3% | +17.2% | -14.0% | +1.8% |
| 3M | -3.6% | -14.2% | +10.6% | -3.0% |
| 6M | -21.8% | +47.7% | -69.5% | -24.3% |
| YTD | -7.8% | +31.7% | -39.6% | -10.4% |
| 1Y | +58.3% | -22.2% | +80.4% | +56.4% |
| 3Y | +182.6% | +8.4% | +174.1% | +177.1% |
| All | +182.6% | -0.2% | +182.7% | +177.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling