+15,098.0%
AAPL vs SLV
+363.7%
+14,734.3%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.2% | -1.3% | -2.4% |
| 7D | +0.1% | -0.3% | +0.4% | +0.1% |
| 30D | +3.0% | +6.7% | -3.7% | +2.1% |
| 3M | +2.9% | -10.7% | +13.6% | +4.0% |
| 6M | +22.1% | -20.6% | +42.7% | +24.8% |
| YTD | +18.0% | -7.1% | +25.2% | +16.1% |
| 1Y | +33.9% | +62.0% | -28.0% | +21.6% |
| 3Y | +71.2% | +169.8% | -98.7% | +44.2% |
| 5Y | +112.6% | +161.5% | -48.8% | +78.2% |
| 10Y | +1,198.8% | +224.4% | +974.4% | +944.2% |
| All | +15,098.0% | +363.7% | +14,734.3% | +10,892.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling