+106.9%
SLV vs MNST
+100.5%
+6.4%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -4.4% | +4.3% | +0.4% |
| 7D | +5.1% | -3.4% | +8.5% | +5.5% |
| 30D | -12.9% | +6.6% | -19.5% | -13.6% |
| 3M | -16.1% | -2.9% | -13.2% | -15.9% |
| 6M | -33.2% | +18.4% | -51.6% | -34.8% |
| YTD | -27.2% | +19.3% | -46.5% | -29.1% |
| 1Y | +7.6% | +37.9% | -30.3% | +3.3% |
| 3Y | +122.3% | +62.9% | +59.5% | +109.4% |
| All | +106.9% | +100.5% | +6.4% | +92.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MNST.
Daily Out/Under-Performance
Portfolio return minus MNST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNST 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 5y: compounded portfolio wealth divided by compounded MNST 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…
5y analysis · Full analysis span regression · 6 months rolling