-35.5%
MCHP vs SLV
-43.9%
+8.4%
-42.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.2% | +1.5% | +0.6% |
| 7D | +5.7% | -5.8% | +11.6% | +9.3% |
| 30D | -13.4% | -12.1% | -1.3% | -6.8% |
| 3M | -20.1% | -24.1% | +4.0% | -6.9% |
| 6M | -35.5% | -44.4% | +8.9% | -8.6% |
| All | -35.5% | -43.9% | +8.4% | -8.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling