+76.6%
NFLX vs SLV
+183.8%
-107.2%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -1.2% | -4.1% | -5.2% |
| 7D | -4.2% | -0.3% | -3.9% | -4.2% |
| 30D | +5.5% | +6.7% | -1.2% | +4.7% |
| 3M | -4.1% | -10.7% | +6.6% | -3.2% |
| 6M | -20.7% | -20.6% | -0.1% | -19.3% |
| YTD | -16.5% | -7.1% | -9.4% | -19.8% |
| 1Y | -37.8% | +62.0% | -99.8% | -47.6% |
| All | +76.6% | +183.8% | -107.2% | +25.2% |
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