+119.6%
SLV vs MSTZ
-99.3%
+218.9%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MSTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +2.6% | -3.8% | -1.0% |
| 7D | -0.3% | -29.7% | +29.4% | -1.9% |
| 30D | +6.7% | -65.3% | +72.0% | +1.7% |
| 3M | -10.7% | -57.3% | +46.6% | -12.6% |
| 6M | -20.6% | -61.6% | +41.0% | -21.6% |
| YTD | -7.1% | -78.3% | +71.1% | -9.0% |
| 1Y | +62.0% | -30.2% | +92.2% | +64.8% |
| All | +119.6% | -99.3% | +218.9% | +104.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MSTZ.
Daily Out/Under-Performance
Portfolio return minus MSTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSTZ 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 MSTZ 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