+151.8%
ACN vs SLV
+178.7%
-26.9%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -3.3% | +1.8% | -1.2% |
| 7D | -5.7% | -3.9% | -1.9% | -5.4% |
| 30D | +17.0% | -15.6% | +32.7% | +18.6% |
| 3M | +39.9% | -23.6% | +63.5% | +42.8% |
| 6M | +50.2% | -42.6% | +92.8% | +57.2% |
| YTD | -4.2% | -30.0% | +25.8% | -4.9% |
| 1Y | +4.3% | -6.6% | +10.9% | -1.4% |
| 3Y | -17.1% | +121.8% | -138.9% | -33.6% |
| 5Y | -26.5% | +92.7% | -119.1% | -40.7% |
| All | +151.8% | +178.7% | -26.9% | +82.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling