+243.1%
INTU vs SLV
+170.8%
+72.3%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.1% | -3.6% | -3.7% |
| 7D | +0.1% | +5.1% | -5.0% | -0.4% |
| 30D | +15.4% | -12.9% | +28.3% | +16.9% |
| 3M | +6.6% | -16.1% | +22.7% | +8.2% |
| 6M | -11.3% | -33.2% | +21.9% | -8.0% |
| YTD | -47.7% | -27.2% | -20.5% | -48.4% |
| 1Y | -47.0% | +7.6% | -54.6% | -51.8% |
| 3Y | -29.9% | +122.3% | -152.3% | -46.5% |
| 5Y | -42.2% | +109.7% | -151.9% | -56.0% |
| All | +243.1% | +170.8% | +72.3% | +119.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling