-6.6%
SLV vs MPWR
+49.6%
-56.2%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.1% | -1.2% | -2.6% |
| 7D | -3.9% | +27.9% | -31.8% | -12.4% |
| 30D | -15.6% | +9.7% | -25.3% | -19.1% |
| 3M | -23.6% | +1.7% | -25.3% | -24.9% |
| 6M | -42.6% | -9.2% | -33.3% | -41.4% |
| YTD | -30.0% | +60.5% | -90.5% | -44.4% |
| 1Y | -6.6% | +52.0% | -58.7% | -24.7% |
| All | -6.6% | +49.6% | -56.2% | -24.7% |
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