+7.6%
SLV vs MAS
+32.0%
-24.4%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.9% | +1.8% | +0.3% |
| 7D | +5.1% | +2.0% | +3.1% | +4.7% |
| 30D | -12.9% | +19.4% | -32.3% | -16.5% |
| 3M | -16.1% | +9.4% | -25.5% | -18.1% |
| 6M | -33.2% | +15.3% | -48.5% | -36.2% |
| YTD | -27.2% | +31.3% | -58.6% | -36.4% |
| 1Y | +7.6% | +34.9% | -27.2% | -5.9% |
| All | +7.6% | +32.0% | -24.4% | -5.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MAS.
Daily Out/Under-Performance
Portfolio return minus MAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MAS 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 MAS 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