+62.0%
SLV vs MPC
+120.1%
-58.1%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.3% | -1.5% | -1.2% |
| 7D | -0.3% | +5.4% | -5.8% | -0.1% |
| 30D | +6.7% | +31.0% | -24.3% | +7.6% |
| 3M | -10.7% | +46.0% | -56.7% | -9.6% |
| 6M | -20.6% | +77.3% | -97.9% | -20.9% |
| YTD | -7.1% | +141.9% | -149.0% | -13.5% |
| 1Y | +62.0% | +120.9% | -58.9% | +56.3% |
| All | +62.0% | +120.1% | -58.1% | +56.3% |
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