+10.3%
SLV vs MPC
+122.9%
-112.6%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -8.1% | +13.3% | +4.4% |
| 7D | -3.9% | -10.9% | +7.0% | -4.8% |
| 30D | -14.5% | -9.4% | -5.0% | -15.2% |
| 3M | -12.4% | +26.0% | -38.4% | -11.5% |
| 6M | -28.5% | +56.5% | -85.0% | -26.7% |
| YTD | -26.8% | +144.3% | -171.1% | -30.6% |
| 1Y | +10.3% | +117.2% | -106.9% | +7.0% |
| All | +10.3% | +122.9% | -112.6% | +7.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MPC.
Daily Out/Under-Performance
Portfolio return minus MPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPC 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 MPC 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