+52.2%
SLV vs MTCH
+12.6%
+39.5%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +0.9% | -6.2% | -5.4% |
| 7D | -5.0% | -1.4% | -3.6% | -5.0% |
| 30D | -1.8% | +13.6% | -15.4% | -2.6% |
| 3M | -0.3% | +22.4% | -22.7% | -2.9% |
| 6M | -28.2% | +37.2% | -65.4% | -30.6% |
| YTD | -10.7% | +31.8% | -42.5% | -13.9% |
| All | +52.2% | +12.6% | +39.5% | +45.4% |
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