+1.5%
SLV vs MPC
+104.9%
-103.4%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.1% | -3.4% | -3.5% |
| 7D | +3.7% | -8.8% | +12.5% | +2.7% |
| 30D | -15.2% | -14.4% | -0.8% | -16.3% |
| 3M | -21.8% | +21.9% | -43.7% | -20.9% |
| 6M | -36.3% | +60.1% | -96.5% | -34.4% |
| YTD | -27.8% | +142.3% | -170.2% | -31.7% |
| 1Y | +1.5% | +101.7% | -100.2% | 0.0% |
| All | +1.5% | +104.9% | -103.4% | 0.0% |
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