-39.3%
NFLX vs SLV
+9.6%
-48.8%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +5.2% | -0.5% | +4.4% |
| 7D | +7.1% | -3.9% | +11.0% | +7.2% |
| 30D | -1.6% | -14.5% | +12.8% | -1.1% |
| 3M | -9.8% | -12.4% | +2.6% | -9.5% |
| 6M | -27.1% | -28.5% | +1.4% | -26.2% |
| YTD | -29.2% | -26.8% | -2.4% | -32.3% |
| 1Y | -39.3% | +10.3% | -49.6% | -55.3% |
| All | -39.3% | +9.6% | -48.8% | -55.3% |
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 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