-12.6%
MCHP vs SLV
+123.6%
-136.2%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -3.3% | +3.2% | +0.8% |
| 7D | -4.3% | -3.9% | -0.4% | -3.2% |
| 30D | -16.3% | -15.6% | -0.6% | -12.4% |
| 3M | -21.4% | -23.6% | +2.2% | -15.7% |
| 6M | -35.8% | -42.6% | +6.8% | -26.9% |
| YTD | -0.9% | -30.0% | +29.0% | +1.3% |
| 1Y | +14.5% | -6.6% | +21.1% | +5.3% |
| All | -12.6% | +123.6% | -136.2% | -41.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling