+17.5%
DIA vs SLV
+58.0%
-40.5%
-9.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.8% | -0.4% | -1.1% |
| 7D | +0.1% | +2.5% | -2.5% | -0.1% |
| 30D | -2.1% | +3.3% | -5.3% | -2.3% |
| 3M | +4.2% | -3.6% | +7.7% | +4.2% |
| 6M | +11.9% | -21.8% | +33.7% | +12.8% |
| YTD | +10.8% | -7.8% | +18.7% | +9.8% |
| 1Y | +17.5% | +58.3% | -40.8% | +14.3% |
| All | +17.5% | +58.0% | -40.5% | +14.3% |
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