+122.6%
SLV vs MPWR
+134.6%
-11.9%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -10.3% | +9.8% | +1.6% |
| 7D | -0.7% | -5.6% | +4.9% | +0.1% |
| 30D | -15.4% | -23.2% | +7.9% | -10.9% |
| 3M | -16.3% | -15.8% | -0.5% | -13.7% |
| 6M | -28.8% | -28.5% | -0.3% | -24.6% |
| YTD | -27.1% | +25.5% | -52.6% | -29.7% |
| 1Y | +7.5% | +13.9% | -6.4% | +5.1% |
| All | +122.6% | +134.6% | -11.9% | +97.8% |
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