+1,580.2%
BE vs SLV
+183.8%
+1,396.4%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -1.2% | +8.6% | +7.9% |
| 7D | +20.0% | -0.3% | +20.3% | +20.1% |
| 30D | +7.9% | +6.7% | +1.2% | +4.6% |
| 3M | -13.2% | -10.7% | -2.5% | -9.4% |
| 6M | +53.5% | -20.6% | +74.1% | +66.7% |
| YTD | +191.0% | -7.1% | +198.2% | +177.1% |
| 1Y | +360.5% | +62.0% | +298.5% | +227.4% |
| All | +1,580.2% | +183.8% | +1,396.4% | +706.7% |
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 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