+518.8%
GEV vs SLV
+108.8%
+409.9%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.4% | +1.0% | +1.3% |
| 7D | -3.0% | -1.1% | -1.9% | -2.7% |
| 30D | -18.9% | -14.2% | -4.7% | -16.3% |
| 3M | -20.1% | -20.3% | +0.2% | -16.4% |
| 6M | -24.6% | -40.2% | +15.6% | -17.6% |
| YTD | +24.0% | -27.6% | +51.6% | +25.0% |
| 1Y | +40.6% | +0.4% | +40.2% | +29.6% |
| All | +518.8% | +108.8% | +409.9% | +391.1% |
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