+184.1%
SLV vs MP
+257.7%
-73.6%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +4.9% | -5.1% | -0.8% |
| 7D | +5.1% | -10.5% | +15.6% | +6.5% |
| 30D | -12.9% | -23.5% | +10.6% | -10.0% |
| 3M | -16.1% | -25.4% | +9.4% | -13.1% |
| 6M | -33.2% | -51.3% | +18.1% | -27.5% |
| YTD | -27.2% | -29.9% | +2.7% | -24.3% |
| 1Y | +7.6% | -31.8% | +39.5% | +11.9% |
| 3Y | +122.3% | +127.0% | -4.6% | +91.6% |
| 5Y | +109.7% | -3.3% | +113.0% | +91.0% |
| All | +184.1% | +257.7% | -73.6% | +77.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MP.
Daily Out/Under-Performance
Portfolio return minus MP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MP 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 10y: compounded portfolio wealth divided by compounded MP 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…
10y analysis · Full analysis span regression · 6 months rolling