+10.3%
SLV vs MOH
+53.5%
-43.2%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +8.9% | -3.8% | +5.1% |
| 7D | -3.9% | +14.3% | -18.2% | -3.9% |
| 30D | -14.5% | +16.7% | -31.1% | -14.5% |
| 3M | -12.4% | +18.3% | -30.7% | -12.5% |
| 6M | -28.5% | +15.8% | -44.3% | -28.4% |
| YTD | -26.8% | +30.5% | -57.3% | -25.2% |
| 1Y | +10.3% | +49.3% | -38.9% | +14.6% |
| All | +10.3% | +53.5% | -43.2% | +14.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MOH.
Daily Out/Under-Performance
Portfolio return minus MOH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOH 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 MOH 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