-6.9%
SLV vs MSTU
-90.4%
+83.5%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -5.0% | +2.8% | -1.6% |
| 7D | -5.8% | -25.8% | +20.0% | -2.6% |
| 30D | -12.1% | -43.9% | +31.7% | -6.8% |
| 3M | -24.1% | +2.9% | -27.0% | -27.0% |
| 6M | -44.4% | -75.5% | +31.1% | -39.0% |
| YTD | -31.5% | -76.7% | +45.2% | -29.6% |
| 1Y | -6.9% | -88.9% | +82.0% | +1.5% |
| All | -6.9% | -90.4% | +83.5% | +1.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MSTU.
Daily Out/Under-Performance
Portfolio return minus MSTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSTU 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 MSTU 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