+171.7%
SLV vs MKSI
+184.9%
-13.1%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -2.3% | -3.0% | -4.8% |
| 7D | -5.0% | +4.9% | -9.9% | -5.9% |
| 30D | -1.8% | -11.0% | +9.2% | +0.3% |
| 3M | -0.3% | -17.1% | +16.8% | +1.9% |
| 6M | -28.2% | +16.4% | -44.6% | -31.1% |
| YTD | -10.7% | +64.3% | -75.0% | -18.4% |
| 1Y | +53.7% | +137.7% | -84.0% | +33.0% |
| All | +171.7% | +184.9% | -13.1% | +108.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling