+620.7%
GEV vs SLV
+167.8%
+452.9%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.2% | +1.2% | +0.2% |
| 7D | +3.3% | -0.3% | +3.6% | +3.3% |
| 30D | -7.5% | +6.7% | -14.2% | -8.6% |
| 3M | -2.2% | -10.7% | +8.5% | -0.6% |
| 6M | +12.1% | -20.6% | +32.7% | +15.4% |
| YTD | +44.4% | -7.1% | +51.5% | +38.6% |
| 1Y | +57.7% | +62.0% | -4.3% | +29.6% |
| All | +620.7% | +167.8% | +452.9% | +444.8% |
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