+62.0%
SLV vs MPWR
+48.9%
+13.1%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.8% | -2.0% | -1.5% |
| 7D | -0.3% | -2.6% | +2.2% | +0.6% |
| 30D | +6.7% | -9.0% | +15.7% | +10.3% |
| 3M | -10.7% | -25.8% | +15.1% | -1.2% |
| 6M | -20.6% | +11.8% | -32.4% | -26.6% |
| YTD | -7.1% | +35.5% | -42.6% | -16.1% |
| 1Y | +62.0% | +45.3% | +16.7% | +51.5% |
| All | +62.0% | +48.9% | +13.1% | +51.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MPWR.
Daily Out/Under-Performance
Portfolio return minus MPWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPWR 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 MPWR 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