+140.9%
NOK vs SLV
+55.5%
+85.4%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +1.1% | +3.7% | +4.7% |
| 7D | +11.0% | -2.8% | +13.8% | +11.4% |
| 30D | +7.8% | -1.6% | +9.4% | +8.1% |
| 3M | -21.0% | -4.4% | -16.6% | -20.9% |
| 6M | +40.9% | -25.4% | +66.3% | +43.1% |
| YTD | +72.0% | -9.8% | +81.8% | +70.5% |
| 1Y | +140.9% | +53.8% | +87.1% | +152.1% |
| All | +140.9% | +55.5% | +85.4% | +152.1% |
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