+1,522.3%
DHR vs SLV
+363.7%
+1,158.5%
-45.7%
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 | -3.9% | -0.3% | -3.6% | -3.9% |
| 30D | +4.0% | +6.7% | -2.7% | +3.2% |
| 3M | +11.5% | -10.7% | +22.2% | +12.7% |
| 6M | +1.9% | -20.6% | +22.5% | +4.0% |
| YTD | -8.9% | -7.1% | -1.8% | -10.4% |
| 1Y | +5.1% | +62.0% | -56.9% | -4.6% |
| 3Y | -10.3% | +169.8% | -180.1% | -24.7% |
| 5Y | -27.8% | +161.5% | -189.2% | -39.7% |
| 10Y | +203.6% | +224.4% | -20.8% | +141.2% |
| All | +1,522.3% | +363.7% | +1,158.5% | +999.7% |
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