-12.9%
KLAC vs SLV
-41.0%
+28.1%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -3.3% | +1.0% | -0.8% |
| 7D | +21.2% | -3.9% | +25.0% | +23.5% |
| 30D | -14.5% | -15.6% | +1.1% | -7.1% |
| 3M | -24.4% | -23.6% | -0.8% | -14.1% |
| 6M | -12.9% | -42.6% | +29.6% | +23.5% |
| All | -12.9% | -41.0% | +28.1% | +23.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling