+62.0%
SLV vs MKSI
+162.5%
-100.5%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +4.3% | -5.5% | -2.4% |
| 7D | -0.3% | +1.8% | -2.1% | -0.9% |
| 30D | +6.7% | -16.8% | +23.5% | +11.9% |
| 3M | -10.7% | -21.1% | +10.4% | -7.5% |
| 6M | -20.6% | +10.8% | -31.4% | -26.6% |
| YTD | -7.1% | +63.3% | -70.5% | -18.7% |
| 1Y | +62.0% | +157.0% | -95.0% | +41.4% |
| All | +62.0% | +162.5% | -100.5% | +41.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MKSI.
Daily Out/Under-Performance
Portfolio return minus MKSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKSI 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 MKSI 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