+1,254.4%
AAPL vs SLV
+220.9%
+1,033.5%
-38.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -5.3% | +8.9% | +4.3% |
| 7D | -0.5% | -5.0% | +4.5% | +0.2% |
| 30D | +7.1% | -1.8% | +8.9% | +7.2% |
| 3M | +12.1% | -0.3% | +12.4% | +11.7% |
| 6M | +25.4% | -28.2% | +53.6% | +30.4% |
| YTD | +20.5% | -10.7% | +31.2% | +17.6% |
| 1Y | +44.5% | +53.7% | -9.2% | +26.2% |
| 3Y | +85.8% | +173.7% | -87.9% | +43.2% |
| 5Y | +124.8% | +161.5% | -36.7% | +72.2% |
| All | +1,254.4% | +220.9% | +1,033.5% | +838.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SLV.
Daily Out/Under-Performance
Portfolio return minus SLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SLV 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded SLV 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling