-55.4%
APP vs SLV
+9.6%
-64.9%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | +5.2% | +5.5% | +8.8% |
| 7D | +4.5% | -3.9% | +8.4% | +6.1% |
| 30D | -3.6% | -14.5% | +10.8% | +1.7% |
| 3M | -35.3% | -12.4% | -22.8% | -32.8% |
| 6M | -42.8% | -28.5% | -14.3% | -37.3% |
| YTD | -59.7% | -26.8% | -32.9% | -53.7% |
| 1Y | -55.4% | +10.3% | -65.7% | -61.6% |
| All | -55.4% | +9.6% | -64.9% | -61.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling