+241.4%
SLV vs MPWR
+7,998.4%
-7,757.0%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -5.1% | +10.2% | +5.8% |
| 7D | -3.9% | +4.1% | -8.0% | -4.5% |
| 30D | -14.5% | -14.8% | +0.3% | -12.8% |
| 3M | -12.4% | -5.4% | -7.0% | -12.0% |
| 6M | -28.5% | -19.6% | -8.9% | -26.9% |
| YTD | -26.8% | +39.8% | -66.6% | -29.9% |
| 1Y | +10.3% | +32.5% | -22.2% | +6.3% |
| 3Y | +122.2% | +161.4% | -39.2% | +93.1% |
| 5Y | +114.4% | +144.5% | -30.1% | +82.0% |
| 10Y | +170.1% | +1,682.6% | -1,512.4% | +79.7% |
| All | +241.4% | +7,998.4% | -7,757.0% | +80.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling