+125.3%
LITE vs SLV
+2.9%
+122.4%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.4% | +1.7% | -0.7% |
| 7D | -13.9% | +3.7% | -17.6% | -14.9% |
| 30D | -46.9% | -15.2% | -31.8% | -44.1% |
| 3M | -28.0% | -21.8% | -6.3% | -22.3% |
| 6M | -35.2% | -36.3% | +1.1% | -27.5% |
| YTD | +58.9% | -27.8% | +86.7% | +47.4% |
| 1Y | +125.3% | +1.5% | +123.8% | +56.8% |
| All | +125.3% | +2.9% | +122.4% | +56.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling