+3,269.4%
CMG vs SLV
+249.8%
+3,019.7%
-74.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -3.3% | -0.7% | -3.6% |
| 7D | -0.6% | -3.9% | +3.2% | -0.2% |
| 30D | +15.9% | -15.6% | +31.5% | +18.1% |
| 3M | +7.8% | -23.6% | +31.4% | +10.9% |
| 6M | +7.7% | -42.6% | +50.2% | +14.2% |
| YTD | -4.9% | -30.0% | +25.0% | -3.5% |
| 1Y | +12.3% | -6.6% | +18.9% | +9.5% |
| 3Y | -17.1% | +121.8% | -138.9% | -28.9% |
| 5Y | -5.6% | +92.7% | -98.3% | -18.3% |
| 10Y | +342.9% | +174.0% | +168.9% | +259.5% |
| All | +3,269.4% | +249.8% | +3,019.7% | +2,248.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling