+40.2%
DHR vs SLV
-41.0%
+81.2%
-12.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -3.3% | +1.9% | -1.1% |
| 7D | +2.6% | -3.9% | +6.4% | +2.9% |
| 30D | +4.2% | -15.6% | +19.8% | +5.1% |
| 3M | +13.0% | -23.6% | +36.6% | +14.4% |
| 6M | +40.2% | -42.6% | +82.7% | +56.3% |
| All | +40.2% | -41.0% | +81.2% | +56.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling