-58.8%
BSX vs SLV
+55.5%
-114.3%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.1% | -1.4% | -0.3% |
| 7D | -10.1% | -2.8% | -7.2% | -10.1% |
| 30D | -16.4% | -1.6% | -14.8% | -16.4% |
| 3M | -8.9% | -4.4% | -4.4% | -8.8% |
| 6M | -38.3% | -25.4% | -12.9% | -38.5% |
| YTD | -54.9% | -9.8% | -45.1% | -55.7% |
| 1Y | -58.8% | +53.8% | -112.6% | -59.9% |
| All | -58.8% | +55.5% | -114.3% | -59.9% |
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 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