+62.0%
SLV vs MRSH
-7.9%
+69.8%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.4% | +0.2% | -1.9% |
| 7D | -0.3% | -3.6% | +3.2% | -2.0% |
| 30D | +6.7% | -3.0% | +9.7% | +5.3% |
| 3M | -10.7% | +15.8% | -26.5% | -3.8% |
| 6M | -20.6% | +1.6% | -22.2% | -18.0% |
| YTD | -7.1% | +1.7% | -8.9% | -3.5% |
| 1Y | +62.0% | -8.0% | +70.0% | +65.7% |
| All | +62.0% | -7.9% | +69.8% | +65.7% |
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