+113.7%
SLV vs MNST
+101.0%
+12.7%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.2% | +2.9% | +2.7% |
| 7D | +5.6% | -5.0% | +10.6% | +6.2% |
| 30D | -12.1% | +4.6% | -16.7% | -12.6% |
| 3M | -16.3% | +1.0% | -17.3% | -16.5% |
| 6M | -34.1% | +5.8% | -39.8% | -34.7% |
| YTD | -25.3% | +19.1% | -44.3% | -27.2% |
| 1Y | +9.6% | +30.9% | -21.3% | +5.8% |
| 3Y | +132.7% | +65.7% | +67.0% | +118.4% |
| 5Y | +113.7% | +99.0% | +14.7% | +98.9% |
| All | +113.7% | +101.0% | +12.7% | +98.9% |
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