+365.6%
MUU vs SLV
-8.6%
+374.2%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -2.2% | -3.0% | -3.6% |
| 7D | +24.7% | -5.8% | +30.5% | +30.7% |
| 30D | -35.1% | -12.1% | -23.0% | -28.3% |
| 3M | -44.3% | -24.1% | -20.1% | -30.8% |
| 6M | -44.4% | -44.4% | 0.0% | -17.8% |
| YTD | +244.9% | -31.5% | +276.4% | +356.9% |
| 1Y | +365.6% | -6.9% | +372.5% | +295.2% |
| All | +365.6% | -8.6% | +374.2% | +295.2% |
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