+1,224.2%
MRVL vs SLV
+163.3%
+1,060.8%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -3.4% | +3.3% | +1.1% |
| 7D | -10.2% | +3.7% | -13.9% | -11.5% |
| 30D | -43.9% | -15.2% | -28.8% | -40.4% |
| 3M | -26.0% | -21.8% | -4.2% | -18.9% |
| 6M | -9.2% | -36.3% | +27.1% | +6.1% |
| YTD | +82.0% | -27.8% | +109.8% | +93.7% |
| 1Y | +65.9% | +1.5% | +64.4% | +55.6% |
| 3Y | +185.0% | +128.5% | +56.5% | +99.8% |
| 5Y | +121.5% | +103.2% | +18.2% | +57.5% |
| 10Y | +1,224.2% | +164.7% | +1,059.5% | +644.2% |
| All | +1,224.2% | +163.3% | +1,060.8% | +644.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling