+165.7%
SLV vs MLM
+41.9%
+123.8%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.1% | -2.4% | -1.4% |
| 7D | -0.3% | -2.9% | +2.6% | +0.2% |
| 30D | +6.7% | -6.8% | +13.5% | +8.1% |
| 3M | -10.7% | -11.2% | +0.5% | -8.9% |
| 6M | -20.6% | -21.8% | +1.2% | -17.4% |
| YTD | -7.1% | -17.0% | +9.8% | -4.5% |
| 1Y | +62.0% | -16.4% | +78.3% | +66.2% |
| 3Y | +169.8% | +14.5% | +155.3% | +161.3% |
| All | +165.7% | +41.9% | +123.8% | +139.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling