+52.4%
GEV vs SLV
+9.6%
+42.8%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | +5.2% | -14.5% | -10.2% |
| 7D | -5.1% | -3.9% | -1.3% | -4.5% |
| 30D | -15.8% | -14.5% | -1.4% | -13.4% |
| 3M | -18.2% | -12.4% | -5.8% | -16.1% |
| 6M | -22.4% | -28.5% | +6.1% | -18.4% |
| YTD | +27.7% | -26.8% | +54.5% | +32.1% |
| 1Y | +52.4% | +10.3% | +42.0% | +44.5% |
| All | +52.4% | +9.6% | +42.8% | +44.5% |
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