+111.7%
INTC vs SLV
+164.2%
-52.5%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | -0.8% | +9.8% | +9.3% |
| 7D | +17.4% | +2.5% | +14.9% | +16.5% |
| 30D | +2.8% | +3.3% | -0.5% | +1.6% |
| 3M | -5.3% | -3.6% | -1.7% | -4.6% |
| 6M | +140.6% | -21.8% | +162.4% | +154.7% |
| YTD | +183.1% | -7.8% | +191.0% | +173.7% |
| 1Y | +326.8% | +58.3% | +268.5% | +244.1% |
| 3Y | +179.4% | +182.6% | -3.1% | +83.8% |
| 5Y | +111.7% | +167.8% | -56.1% | +35.0% |
| All | +111.7% | +164.2% | -52.5% | +35.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling