+308.2%
MRVL vs SLV
+181.9%
+126.3%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.8% | +1.6% | +1.1% |
| 7D | +7.1% | +2.5% | +4.6% | +6.1% |
| 30D | +3.1% | +3.3% | -0.2% | +2.1% |
| 3M | -21.9% | -3.6% | -18.4% | -21.0% |
| 6M | +151.8% | -21.8% | +173.7% | +168.5% |
| YTD | +165.6% | -7.8% | +173.5% | +153.6% |
| 1Y | +242.3% | +58.3% | +184.0% | +158.7% |
| 3Y | +308.2% | +182.6% | +125.6% | +153.5% |
| All | +308.2% | +181.9% | +126.3% | +153.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling