+171.1%
SLV vs MLM
+185.4%
-14.3%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.8% | +1.7% | +0.1% |
| 7D | +5.1% | -4.1% | +9.2% | +5.7% |
| 30D | -12.9% | +8.2% | -21.1% | -13.9% |
| 3M | -16.1% | -3.6% | -12.5% | -15.7% |
| 6M | -33.2% | -15.6% | -17.6% | -31.8% |
| YTD | -27.2% | -16.4% | -10.8% | -25.8% |
| 1Y | +7.6% | -14.3% | +22.0% | +9.5% |
| 3Y | +122.3% | +19.3% | +103.0% | +116.0% |
| 5Y | +109.7% | +29.6% | +80.1% | +99.7% |
| All | +171.1% | +185.4% | -14.3% | +131.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MLM.
Daily Out/Under-Performance
Portfolio return minus MLM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MLM 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 MLM 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