+79.4%
MRVL vs SLV
-8.6%
+88.0%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -2.2% | -2.5% | -3.8% |
| 7D | +11.0% | -5.8% | +16.9% | +13.7% |
| 30D | -36.1% | -12.1% | -24.0% | -32.7% |
| 3M | -29.4% | -24.1% | -5.3% | -21.5% |
| 6M | -11.9% | -44.4% | +32.5% | +4.2% |
| YTD | +84.8% | -31.5% | +116.3% | +101.1% |
| 1Y | +79.4% | -6.9% | +86.4% | +60.6% |
| All | +79.4% | -8.6% | +88.0% | +60.6% |
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