+40.7%
SLV vs MPC
+2,885.5%
-2,844.8%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.9% | +3.4% | -0.1% |
| 7D | -0.7% | -12.8% | +12.0% | +0.4% |
| 30D | -15.4% | -12.7% | -2.6% | -14.5% |
| 3M | -16.3% | +27.1% | -43.4% | -18.5% |
| 6M | -28.8% | +45.8% | -74.6% | -31.8% |
| YTD | -27.1% | +134.7% | -161.9% | -33.8% |
| 1Y | +7.5% | +106.0% | -98.5% | -1.0% |
| 3Y | +121.2% | +165.5% | -44.3% | +97.1% |
| 5Y | +110.0% | +540.9% | -430.9% | +70.3% |
| 10Y | +168.8% | +1,133.6% | -964.8% | +94.0% |
| All | +40.7% | +2,885.5% | -2,844.8% | -11.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling