+1.5%
SLV vs MPWR
+38.5%
-37.0%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -2.2% | -1.3% | -2.7% |
| 7D | +3.7% | +2.2% | +1.5% | +2.3% |
| 30D | -15.2% | -2.1% | -13.1% | -15.1% |
| 3M | -21.8% | -1.6% | -20.2% | -22.2% |
| 6M | -36.3% | -14.9% | -21.4% | -33.5% |
| YTD | -27.8% | +50.5% | -78.4% | -41.1% |
| 1Y | +1.5% | +40.0% | -38.5% | -15.5% |
| All | +1.5% | +38.5% | -37.0% | -15.5% |
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