+2,423.9%
MUU vs SLV
+105.6%
+2,318.3%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -5.3% | -4.0% | -4.9% |
| 7D | +3.6% | -5.0% | +8.6% | +8.3% |
| 30D | +22.3% | -1.8% | +24.1% | +24.8% |
| 3M | -8.2% | -0.3% | -7.9% | -5.4% |
| 6M | +256.3% | -28.2% | +284.5% | +366.6% |
| YTD | +534.4% | -10.7% | +545.1% | +460.2% |
| 1Y | +2,163.5% | +53.7% | +2,109.8% | +763.7% |
| All | +2,423.9% | +105.6% | +2,318.3% | +490.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling