-49.3%
MSTR vs SLV
+2.9%
-52.2%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -3.4% | -0.2% | -2.2% |
| 7D | -10.7% | +3.7% | -14.4% | -12.0% |
| 30D | -21.6% | -15.2% | -6.4% | -16.4% |
| 3M | +24.4% | -21.8% | +46.2% | +37.3% |
| 6M | -35.5% | -36.3% | +0.9% | -25.5% |
| YTD | -20.3% | -27.8% | +7.5% | -16.7% |
| 1Y | -49.3% | +1.5% | -50.8% | -56.6% |
| All | -49.3% | +2.9% | -52.2% | -56.6% |
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 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