+15,002.9%
NFLX vs SLV
+273.2%
+14,729.7%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +2.7% | -1.9% | +0.6% |
| 7D | +2.6% | +5.6% | -3.1% | +2.0% |
| 30D | -9.0% | -12.1% | +3.1% | -7.9% |
| 3M | -13.7% | -16.3% | +2.5% | -12.4% |
| 6M | -26.9% | -34.1% | +7.2% | -24.1% |
| YTD | -31.8% | -25.3% | -6.5% | -31.4% |
| 1Y | -42.1% | +9.6% | -51.7% | -44.4% |
| 3Y | +47.0% | +132.7% | -85.7% | +28.7% |
| 5Y | -2.5% | +113.7% | -116.2% | -14.4% |
| 10Y | +423.4% | +175.9% | +247.5% | +345.6% |
| All | +15,002.9% | +273.2% | +14,729.7% | +11,752.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling