+62.0%
SLV vs MTCH
+13.9%
+48.1%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.3% | +0.1% | -1.1% |
| 7D | -0.3% | +0.7% | -1.0% | -0.3% |
| 30D | +6.7% | +9.7% | -3.0% | +6.0% |
| 3M | -10.7% | +21.1% | -31.8% | -12.9% |
| 6M | -20.6% | +37.5% | -58.1% | -23.4% |
| YTD | -7.1% | +31.9% | -39.1% | -10.5% |
| 1Y | +62.0% | +14.6% | +47.4% | +53.9% |
| All | +62.0% | +13.9% | +48.1% | +53.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MTCH.
Daily Out/Under-Performance
Portfolio return minus MTCH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTCH 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 MTCH 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