+183.2%
SLV vs MPWR
+1,951.4%
-1,768.1%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +8.9% | -8.6% | -0.9% |
| 7D | -1.1% | +17.3% | -18.3% | -3.7% |
| 30D | -14.2% | +12.1% | -26.3% | -16.0% |
| 3M | -20.3% | +5.6% | -25.9% | -21.4% |
| 6M | -40.2% | -10.7% | -29.5% | -39.9% |
| YTD | -27.6% | +64.0% | -91.5% | -32.6% |
| 1Y | +0.4% | +55.9% | -55.5% | -6.0% |
| 3Y | +129.4% | +199.5% | -70.1% | +94.1% |
| 5Y | +99.8% | +176.6% | -76.8% | +65.3% |
| 10Y | +183.2% | +1,921.6% | -1,738.4% | +106.1% |
| All | +183.2% | +1,951.4% | -1,768.1% | +106.1% |
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