+334.7%
INTC vs SLV
+62.2%
+272.5%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +2.3% | -0.6% | +1.1% |
| 7D | +18.0% | +2.8% | +15.2% | +17.1% |
| 30D | +8.9% | +2.2% | +6.7% | +8.2% |
| 3M | -1.6% | +2.9% | -4.5% | -2.8% |
| 6M | +133.1% | -22.4% | +155.5% | +142.0% |
| YTD | +187.9% | -5.7% | +193.7% | +181.5% |
| 1Y | +334.7% | +63.3% | +271.4% | +290.9% |
| All | +334.7% | +62.2% | +272.5% | +290.9% |
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