+2,163.5%
MUU vs SLV
+53.9%
+2,109.5%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -5.3% | -4.0% | -5.5% |
| 7D | +3.6% | -5.0% | +8.6% | +7.7% |
| 30D | +22.3% | -1.8% | +24.1% | +24.6% |
| 3M | -8.2% | -0.3% | -7.9% | -5.9% |
| 6M | +256.3% | -28.2% | +284.5% | +334.8% |
| YTD | +534.4% | -10.7% | +545.1% | +536.2% |
| 1Y | +2,163.5% | +53.7% | +2,109.8% | +1,216.4% |
| All | +2,163.5% | +53.9% | +2,109.5% | +1,216.4% |
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