+23.5%
INTC vs SLV
+100.8%
-77.3%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -3.4% | +1.4% | -1.0% |
| 7D | -4.0% | +3.7% | -7.7% | -5.2% |
| 30D | -44.5% | -15.2% | -29.3% | -41.3% |
| 3M | -40.4% | -21.8% | -18.6% | -35.5% |
| 6M | -53.5% | -36.3% | -17.1% | -46.9% |
| YTD | +57.5% | -27.8% | +85.4% | +64.7% |
| 1Y | +51.2% | +1.5% | +49.7% | +40.5% |
| 3Y | +51.6% | +128.5% | -76.9% | +6.0% |
| 5Y | +23.5% | +103.2% | -79.8% | -13.3% |
| All | +23.5% | +100.8% | -77.3% | -13.3% |
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