+1,616.9%
BE vs SLV
+120.9%
+1,496.1%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -0.1% | +3.5% | +3.5% |
| 7D | -14.7% | +5.1% | -19.8% | -17.0% |
| 30D | -40.5% | -12.9% | -27.6% | -36.4% |
| 3M | -24.3% | -16.1% | -8.3% | -17.8% |
| 6M | -39.3% | -33.2% | -6.1% | -27.5% |
| YTD | +99.4% | -27.2% | +126.6% | +112.8% |
| 1Y | +26.6% | +7.6% | +19.0% | +7.5% |
| 3Y | +1,616.9% | +122.3% | +1,494.6% | +797.9% |
| All | +1,616.9% | +120.9% | +1,496.1% | +797.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling