+2,886.3%
DELL vs SLV
+166.7%
+2,719.6%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.8% | +0.4% | +11.4% | +11.7% |
| 7D | +0.4% | -1.1% | +1.4% | +0.7% |
| 30D | -35.1% | -14.2% | -21.0% | -32.3% |
| 3M | -15.1% | -20.3% | +5.2% | -9.7% |
| 6M | +51.7% | -40.2% | +91.9% | +72.3% |
| YTD | +200.0% | -27.6% | +227.6% | +213.4% |
| 1Y | +172.1% | +0.4% | +171.7% | +159.0% |
| 3Y | +431.2% | +129.4% | +301.9% | +304.4% |
| 5Y | +633.1% | +99.8% | +533.3% | +462.1% |
| 10Y | +2,886.3% | +183.2% | +2,703.1% | +1,826.1% |
| All | +2,886.3% | +166.7% | +2,719.6% | +1,826.1% |
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