+171.1%
SLV vs MPWR
+1,560.2%
-1,389.1%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +5.2% | -5.3% | -0.9% |
| 7D | +5.1% | -1.7% | +6.8% | +5.1% |
| 30D | -12.9% | -16.5% | +3.6% | -10.8% |
| 3M | -16.1% | -12.3% | -3.8% | -14.8% |
| 6M | -33.2% | -27.7% | -5.4% | -30.6% |
| YTD | -27.2% | +32.0% | -59.2% | -29.9% |
| 1Y | +7.6% | +25.1% | -17.5% | +4.3% |
| 3Y | +122.3% | +146.5% | -24.1% | +94.3% |
| 5Y | +109.7% | +126.0% | -16.3% | +79.4% |
| All | +171.1% | +1,560.2% | -1,389.1% | +111.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling