+175.8%
SLV vs MPWR
+1,791.1%
-1,615.3%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -3.9% | +1.7% | -1.6% |
| 7D | -5.8% | +16.8% | -22.7% | -8.1% |
| 30D | -12.1% | +11.9% | -24.0% | -13.9% |
| 3M | -24.1% | +2.2% | -26.3% | -24.8% |
| 6M | -44.4% | -15.5% | -28.9% | -43.6% |
| YTD | -31.5% | +54.2% | -85.7% | -35.6% |
| 1Y | -6.9% | +51.5% | -58.4% | -12.4% |
| 3Y | +116.0% | +180.2% | -64.2% | +84.6% |
| 5Y | +88.4% | +156.8% | -68.3% | +57.6% |
| All | +175.8% | +1,791.1% | -1,615.3% | +101.9% |
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 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