+209.9%
BKNG vs SLV
+220.9%
-11.0%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -5.3% | +5.8% | +1.0% |
| 7D | -10.7% | -5.0% | -5.6% | -10.2% |
| 30D | -18.1% | -1.8% | -16.3% | -18.1% |
| 3M | +8.5% | -0.3% | +8.8% | +8.3% |
| 6M | -0.1% | -28.2% | +28.1% | +2.7% |
| YTD | -18.2% | -10.7% | -7.5% | -19.6% |
| 1Y | -19.9% | +53.7% | -73.6% | -27.6% |
| 3Y | +41.6% | +173.7% | -132.1% | +15.4% |
| 5Y | +93.1% | +161.5% | -68.4% | +55.8% |
| All | +209.9% | +220.9% | -11.0% | +122.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling