+82.7%
MRVL vs SLV
+9.6%
+73.2%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +5.2% | -12.3% | -9.0% |
| 7D | -36.5% | -3.9% | -32.6% | -35.5% |
| 30D | -41.1% | -14.5% | -26.6% | -37.5% |
| 3M | -26.9% | -12.4% | -14.5% | -22.7% |
| 6M | -2.3% | -28.5% | +26.2% | +8.8% |
| YTD | +88.4% | -26.8% | +115.2% | +97.8% |
| 1Y | +82.7% | +10.3% | +72.4% | +45.9% |
| All | +82.7% | +9.6% | +73.2% | +45.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SLV.
Daily Out/Under-Performance
Portfolio return minus SLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SLV 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 SLV 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