+29.0%
NFLX vs SLV
+163.9%
-134.9%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | +4.3% |
| 3M | -4.1% | -10.7% | +6.6% | -2.7% |
| 6M | -20.7% | -20.6% | -0.1% | -18.6% |
| YTD | -16.5% | -7.1% | -9.4% | -20.6% |
| 1Y | -37.8% | +62.0% | -99.8% | -49.7% |
| 3Y | +77.9% | +169.8% | -91.9% | +20.8% |
| All | +29.0% | +163.9% | -134.9% | -19.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling