-75.3%
NKE vs SLV
+90.3%
-165.6%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.2% | +2.8% | +0.8% |
| 7D | -1.6% | -5.8% | +4.3% | -0.9% |
| 30D | +7.6% | -12.1% | +19.7% | +9.0% |
| 3M | -6.9% | -24.1% | +17.2% | -4.4% |
| 6M | -8.5% | -44.4% | +35.9% | -3.1% |
| YTD | -38.8% | -31.5% | -7.3% | -38.6% |
| 1Y | -40.6% | -6.9% | -33.6% | -43.7% |
| 3Y | -60.9% | +116.0% | -176.9% | -69.4% |
| All | -75.3% | +90.3% | -165.6% | -81.3% |
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 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