-38.5%
INTU vs SLV
+183.8%
-222.2%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.2% | -2.2% | -3.4% |
| 7D | -7.1% | -0.3% | -6.7% | -7.1% |
| 30D | +1.5% | +6.7% | -5.2% | +1.4% |
| 3M | +10.7% | -10.7% | +21.4% | +10.8% |
| 6M | -23.8% | -20.6% | -3.2% | -23.6% |
| YTD | -49.3% | -7.1% | -42.2% | -50.3% |
| 1Y | -49.7% | +62.0% | -111.6% | -54.0% |
| All | -38.5% | +183.8% | -222.2% | -48.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling