+46.1%
ASML vs SLV
+9.6%
+36.6%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +5.2% | -8.8% | -4.8% |
| 7D | -10.0% | -3.9% | -6.1% | -9.2% |
| 30D | -19.4% | -14.5% | -5.0% | -16.4% |
| 3M | -12.5% | -12.4% | -0.1% | -9.9% |
| 6M | +8.2% | -28.5% | +36.7% | +16.2% |
| YTD | +40.7% | -26.8% | +67.5% | +42.1% |
| 1Y | +46.1% | +10.3% | +35.8% | +19.0% |
| All | +46.1% | +9.6% | +36.6% | +19.0% |
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