+188.1%
SLV vs MDB
+848.0%
-659.9%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.7% | -2.8% | -0.3% |
| 7D | +5.1% | -11.4% | +16.5% | +6.0% |
| 30D | -12.9% | -13.8% | +0.9% | -11.9% |
| 3M | -16.1% | -15.5% | -0.6% | -15.3% |
| 6M | -33.2% | +17.9% | -51.1% | -34.5% |
| YTD | -27.2% | -25.5% | -1.8% | -26.6% |
| 1Y | +7.6% | -12.1% | +19.7% | +7.1% |
| 3Y | +122.3% | -5.9% | +128.2% | +114.4% |
| 5Y | +109.7% | -43.7% | +153.4% | +101.4% |
| All | +188.1% | +848.0% | -659.9% | +138.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling