+175.9%
SLV vs MPC
+1,165.8%
-989.9%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +4.6% | -1.9% | +2.3% |
| 7D | +5.6% | -9.4% | +15.1% | +6.5% |
| 30D | -12.1% | -14.3% | +2.2% | -11.0% |
| 3M | -16.3% | +31.1% | -47.4% | -18.8% |
| 6M | -34.1% | +60.3% | -94.3% | -37.4% |
| YTD | -25.3% | +142.5% | -167.8% | -32.4% |
| 1Y | +9.6% | +104.6% | -95.0% | +0.9% |
| 3Y | +132.7% | +191.7% | -59.0% | +105.1% |
| 5Y | +113.7% | +549.2% | -435.5% | +72.8% |
| 10Y | +175.9% | +1,106.2% | -930.4% | +96.1% |
| All | +175.9% | +1,165.8% | -989.9% | +96.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling