+177.1%
SLV vs MPWR
+138.8%
+38.2%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.8% | -2.0% | -1.4% |
| 7D | -0.3% | -2.6% | +2.2% | +0.2% |
| 30D | +6.7% | -9.0% | +15.7% | +8.6% |
| 3M | -10.7% | -25.8% | +15.1% | -6.0% |
| 6M | -20.6% | +11.8% | -32.4% | -22.4% |
| YTD | -7.1% | +35.5% | -42.6% | -11.0% |
| 1Y | +62.0% | +45.3% | +16.7% | +53.6% |
| All | +177.1% | +138.8% | +38.2% | +148.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling