+627.7%
GEV vs SLV
+171.8%
+455.9%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +2.3% | -4.4% | -2.5% |
| 7D | +3.2% | +2.8% | +0.4% | +2.6% |
| 30D | -4.0% | +2.2% | -6.2% | -4.4% |
| 3M | +3.4% | +2.9% | +0.5% | +2.6% |
| 6M | +14.7% | -22.4% | +37.1% | +18.3% |
| YTD | +45.8% | -5.7% | +51.5% | +39.6% |
| 1Y | +57.4% | +63.3% | -5.9% | +29.2% |
| All | +627.7% | +171.8% | +455.9% | +448.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling