+262.5%
SLV vs MP
+450.8%
-188.3%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.4% | -2.6% | -1.4% |
| 7D | -0.3% | -2.9% | +2.5% | 0.0% |
| 30D | +6.7% | +13.8% | -7.1% | +4.8% |
| 3M | -10.7% | -16.7% | +6.0% | -9.0% |
| 6M | -20.6% | -11.5% | -9.1% | -20.1% |
| YTD | -7.1% | +7.9% | -15.1% | -8.4% |
| 1Y | +62.0% | -15.0% | +77.0% | +62.3% |
| 3Y | +169.8% | +153.5% | +16.3% | +127.8% |
| 5Y | +161.5% | +58.7% | +102.8% | +123.8% |
| All | +262.5% | +450.8% | -188.3% | +114.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling