+3,440.9%
CMG vs SLV
+363.7%
+3,077.2%
-74.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.2% | -0.4% | -1.5% |
| 7D | -2.8% | -0.3% | -2.5% | -2.8% |
| 30D | +7.1% | +6.7% | +0.4% | +6.2% |
| 3M | +31.2% | -10.7% | +41.8% | +32.5% |
| 6M | +0.7% | -20.6% | +21.3% | +2.8% |
| YTD | -0.1% | -7.1% | +7.0% | -1.7% |
| 1Y | -10.7% | +62.0% | -72.7% | -18.8% |
| 3Y | -4.7% | +169.8% | -174.5% | -19.9% |
| 5Y | -3.8% | +161.5% | -165.2% | -19.5% |
| 10Y | +352.5% | +224.4% | +128.1% | +260.1% |
| All | +3,440.9% | +363.7% | +3,077.2% | +2,293.3% |
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