-48.9%
NKE vs SLV
+55.5%
-104.4%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.1% | -0.6% | +0.4% |
| 7D | -4.2% | -2.8% | -1.3% | -4.0% |
| 30D | -8.2% | -1.6% | -6.6% | -8.2% |
| 3M | -19.1% | -4.4% | -14.6% | -18.9% |
| 6M | -32.6% | -25.4% | -7.2% | -32.2% |
| YTD | -40.7% | -9.8% | -30.9% | -39.9% |
| 1Y | -48.9% | +53.8% | -102.7% | -49.7% |
| All | -48.9% | +55.5% | -104.4% | -49.7% |
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 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