+19.8%
MA vs SLV
-8.6%
+28.4%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -2.2% | +3.5% | +1.3% |
| 7D | +1.3% | -5.8% | +7.1% | +1.2% |
| 30D | +9.6% | -12.1% | +21.7% | +9.4% |
| 3M | +16.8% | -24.1% | +40.9% | +16.3% |
| 6M | +35.2% | -44.4% | +79.6% | +34.5% |
| YTD | +16.6% | -31.5% | +48.1% | +13.7% |
| 1Y | +19.8% | -6.9% | +26.7% | +12.5% |
| All | +19.8% | -8.6% | +28.4% | +12.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling