+45.9%
NFLX vs SLV
+120.9%
-75.0%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.1% | -3.2% | -3.3% |
| 7D | +2.1% | +5.1% | -2.9% | +1.7% |
| 30D | -9.0% | -12.9% | +3.9% | -8.0% |
| 3M | -14.0% | -16.1% | +2.1% | -12.8% |
| 6M | -28.2% | -33.2% | +5.0% | -25.7% |
| YTD | -32.4% | -27.2% | -5.1% | -33.7% |
| 1Y | -42.2% | +7.6% | -49.8% | -48.2% |
| 3Y | +45.9% | +122.3% | -76.5% | +6.4% |
| All | +45.9% | +120.9% | -75.0% | +6.4% |
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