+7.6%
BSX vs SLV
+100.9%
-93.3%
-61.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.4% | +0.6% | +0.9% |
| 7D | -1.5% | -1.1% | -0.4% | -1.4% |
| 30D | +2.9% | -14.2% | +17.1% | +3.9% |
| 3M | -11.8% | -20.3% | +8.5% | -10.7% |
| 6M | -15.4% | -40.2% | +24.8% | -12.7% |
| YTD | -52.7% | -27.6% | -25.1% | -53.4% |
| 1Y | -56.0% | +0.4% | -56.4% | -58.8% |
| 3Y | -12.5% | +129.4% | -141.8% | -29.8% |
| 5Y | +7.6% | +99.8% | -92.2% | -12.7% |
| All | +7.6% | +100.9% | -93.3% | -12.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling