+166.6%
DELL vs SLV
-4.2%
+170.8%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -3.3% | +2.6% | +0.2% |
| 7D | +17.1% | -3.9% | +21.0% | +18.4% |
| 30D | -35.1% | -15.6% | -19.4% | -31.9% |
| 3M | -23.3% | -23.6% | +0.3% | -17.5% |
| 6M | +55.8% | -42.6% | +98.4% | +75.1% |
| YTD | +198.0% | -30.0% | +227.9% | +217.0% |
| 1Y | +166.6% | -6.6% | +173.2% | +159.3% |
| All | +166.6% | -4.2% | +170.8% | +159.3% |
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 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