-59.2%
NKE vs SLV
+173.6%
-232.9%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| 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% | -31.7% |
| YTD | -40.7% | -9.8% | -30.9% | -41.4% |
| 1Y | -48.9% | +53.8% | -102.7% | -52.6% |
| 3Y | -59.2% | +174.7% | -233.9% | -64.9% |
| All | -59.2% | +173.6% | -232.9% | -64.9% |
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