+10.3%
SLV vs MPWR
+31.4%
-21.1%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -5.1% | +10.2% | +7.1% |
| 7D | -3.9% | +4.1% | -8.0% | -5.8% |
| 30D | -14.5% | -14.8% | +0.3% | -9.4% |
| 3M | -12.4% | -5.4% | -7.0% | -11.3% |
| 6M | -28.5% | -19.6% | -8.9% | -23.6% |
| YTD | -26.8% | +39.8% | -66.6% | -38.4% |
| 1Y | +10.3% | +32.5% | -22.2% | -5.9% |
| All | +10.3% | +31.4% | -21.1% | -5.9% |
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