-17.1%
NOW vs SLV
+132.0%
-149.1%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.7% | -1.9% | +0.6% |
| 7D | -3.1% | +5.6% | -8.7% | -3.4% |
| 30D | -27.0% | -12.1% | -14.9% | -26.5% |
| 3M | -17.7% | -16.3% | -1.4% | -17.0% |
| 6M | +12.7% | -34.1% | +46.8% | +14.6% |
| YTD | -32.9% | -25.3% | -7.6% | -33.9% |
| 1Y | -40.4% | +9.6% | -50.0% | -44.4% |
| 3Y | -17.1% | +132.7% | -149.8% | -28.0% |
| All | -17.1% | +132.0% | -149.1% | -28.0% |
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