+820.1%
MRVL vs SLV
+363.7%
+456.4%
-83.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -1.2% | +8.3% | +7.3% |
| 7D | +3.2% | -0.3% | +3.5% | +3.2% |
| 30D | +5.9% | +6.7% | -0.8% | +4.4% |
| 3M | -29.3% | -10.7% | -18.6% | -27.0% |
| 6M | +186.5% | -20.6% | +207.1% | +202.9% |
| YTD | +163.4% | -7.1% | +170.6% | +160.9% |
| 1Y | +249.5% | +62.0% | +187.5% | +201.9% |
| 3Y | +289.4% | +169.8% | +119.5% | +197.4% |
| 5Y | +270.2% | +161.5% | +108.8% | +182.2% |
| 10Y | +1,748.8% | +224.4% | +1,524.4% | +1,213.8% |
| All | +820.1% | +363.7% | +456.4% | +392.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling