+4,681.2%
DELL vs SLV
+219.6%
+4,461.7%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.2% | +2.7% | +1.8% |
| 7D | +14.9% | -0.3% | +15.2% | +15.1% |
| 30D | +13.3% | +6.7% | +6.6% | +11.5% |
| 3M | +24.4% | -10.7% | +35.1% | +27.6% |
| 6M | +258.0% | -20.6% | +278.6% | +274.1% |
| YTD | +320.2% | -7.1% | +327.3% | +310.9% |
| 1Y | +319.1% | +62.0% | +257.1% | +250.1% |
| 3Y | +706.5% | +169.8% | +536.7% | +488.7% |
| 5Y | +1,071.9% | +161.5% | +910.5% | +743.0% |
| 10Y | +4,683.5% | +224.4% | +4,459.1% | +2,852.6% |
| All | +4,681.2% | +219.6% | +4,461.7% | +2,856.7% |
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 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