+13,824.2%
MA vs SLV
+376.5%
+13,447.7%
-62.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.2% | +0.1% | -1.0% |
| 7D | -2.7% | -0.3% | -2.4% | -2.7% |
| 30D | +1.5% | +6.7% | -5.2% | +0.7% |
| 3M | +20.4% | -10.7% | +31.1% | +21.6% |
| 6M | +11.1% | -20.6% | +31.7% | +13.4% |
| YTD | +2.0% | -7.1% | +9.1% | -0.2% |
| 1Y | -2.2% | +62.0% | -64.1% | -12.0% |
| 3Y | +41.9% | +169.8% | -127.9% | +17.0% |
| 5Y | +75.4% | +161.5% | -86.1% | +43.8% |
| 10Y | +527.5% | +224.4% | +303.1% | +384.8% |
| All | +13,824.2% | +376.5% | +13,447.7% | +8,335.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling