+10.3%
SLV vs MRSH
+20.0%
-9.7%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +3.3% | +1.9% | +6.6% |
| 7D | -3.9% | +9.4% | -13.3% | +0.2% |
| 30D | -14.5% | +23.4% | -37.9% | -5.7% |
| 3M | -12.4% | +9.9% | -22.3% | -8.5% |
| 6M | -28.5% | +26.0% | -54.5% | -19.4% |
| YTD | -26.8% | +15.2% | -42.0% | -18.7% |
| 1Y | +10.3% | +18.4% | -8.1% | +23.1% |
| All | +10.3% | +20.0% | -9.7% | +23.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MRSH.
Daily Out/Under-Performance
Portfolio return minus MRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MRSH 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 MRSH 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