+400.0%
NKE vs SLV
+363.7%
+36.3%
-76.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.2% | +0.3% | -0.9% |
| 7D | -2.0% | -0.3% | -1.7% | -2.0% |
| 30D | -8.6% | +6.7% | -15.3% | -9.1% |
| 3M | -11.0% | -10.7% | -0.3% | -10.4% |
| 6M | -33.2% | -20.6% | -12.6% | -32.3% |
| YTD | -38.1% | -7.1% | -31.0% | -38.7% |
| 1Y | -47.4% | +62.0% | -109.3% | -50.5% |
| 3Y | -59.8% | +169.8% | -229.6% | -64.0% |
| 5Y | -74.2% | +161.5% | -235.7% | -77.0% |
| 10Y | -23.5% | +224.4% | -247.9% | -33.9% |
| All | +400.0% | +363.7% | +36.3% | +280.2% |
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