+120.9%
SLV vs MDB
-9.7%
+130.6%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.5% | -3.8% | -3.3% |
| 7D | -3.9% | +11.6% | -15.4% | -5.0% |
| 30D | -15.6% | -8.9% | -6.7% | -14.9% |
| 3M | -23.6% | -22.4% | -1.2% | -22.1% |
| 6M | -42.6% | +10.1% | -52.6% | -43.6% |
| YTD | -30.0% | -19.0% | -10.9% | -29.9% |
| 1Y | -6.6% | -7.0% | +0.4% | -7.8% |
| All | +120.9% | -9.7% | +130.6% | +110.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MDB.
Daily Out/Under-Performance
Portfolio return minus MDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDB 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 3y: compounded portfolio wealth divided by compounded MDB 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…
3y analysis · Full analysis span regression · 6 months rolling