-46.5%
MSTR vs SLV
-8.6%
-37.9%
-60.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -2.2% | -0.2% | -1.6% |
| 7D | -13.4% | -5.8% | -7.6% | -11.3% |
| 30D | -22.1% | -12.1% | -9.9% | -17.8% |
| 3M | +15.0% | -24.1% | +39.1% | +28.9% |
| 6M | -37.3% | -44.4% | +7.1% | -24.7% |
| YTD | -26.5% | -31.5% | +5.0% | -20.6% |
| 1Y | -46.5% | -6.9% | -39.5% | -51.0% |
| All | -46.5% | -8.6% | -37.9% | -51.0% |
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