+47.5%
ASML vs SLV
-8.6%
+56.1%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.2% | +2.1% | +0.4% |
| 7D | +4.9% | -5.8% | +10.8% | +6.5% |
| 30D | -9.3% | -12.1% | +2.9% | -6.3% |
| 3M | -19.0% | -24.1% | +5.1% | -13.6% |
| 6M | -5.2% | -44.4% | +39.2% | +6.8% |
| YTD | +40.6% | -31.5% | +72.1% | +45.8% |
| 1Y | +47.5% | -6.9% | +54.4% | +32.8% |
| All | +47.5% | -8.6% | +56.1% | +32.8% |
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 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