+129.1%
ASML vs SLV
+60.8%
+68.3%
-22.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -1.2% | +5.4% | +4.5% |
| 7D | +1.1% | -0.3% | +1.4% | +1.1% |
| 30D | +2.2% | +6.7% | -4.5% | +0.5% |
| 3M | -2.3% | -10.7% | +8.4% | -0.4% |
| 6M | +23.0% | -20.6% | +43.6% | +27.3% |
| YTD | +61.1% | -7.1% | +68.2% | +54.3% |
| 1Y | +129.1% | +62.0% | +67.1% | +83.7% |
| All | +129.1% | +60.8% | +68.3% | +83.7% |
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