+17.1%
MCHP vs SLV
+55.5%
-38.4%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +1.1% | +2.6% | +3.4% |
| 7D | 0.0% | -2.8% | +2.9% | +0.6% |
| 30D | -6.0% | -1.6% | -4.4% | -5.8% |
| 3M | -19.7% | -4.4% | -15.2% | -19.3% |
| 6M | +14.0% | -25.4% | +39.4% | +17.8% |
| YTD | +18.4% | -9.8% | +28.2% | +17.8% |
| 1Y | +17.1% | +53.8% | -36.7% | +16.8% |
| All | +17.1% | +55.5% | -38.4% | +16.8% |
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 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