+267.7%
SLV vs MDB
+1,017.4%
-749.7%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -4.1% | +2.9% | -0.9% |
| 7D | -0.3% | -17.4% | +17.1% | +1.0% |
| 30D | +6.7% | -2.0% | +8.7% | +6.6% |
| 3M | -10.7% | -3.0% | -7.7% | -10.8% |
| 6M | -20.6% | +48.7% | -69.3% | -23.5% |
| YTD | -7.1% | -12.1% | +5.0% | -7.4% |
| 1Y | +62.0% | +14.5% | +47.5% | +58.2% |
| 3Y | +169.8% | -6.1% | +176.0% | +160.0% |
| 5Y | +161.5% | -27.3% | +188.8% | +146.4% |
| All | +267.7% | +1,017.4% | -749.7% | +201.2% |
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