-24.4%
NOW vs SLV
+100.9%
-125.3%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +0.4% | +2.8% | +3.1% |
| 7D | -5.6% | -1.1% | -4.5% | -5.4% |
| 30D | -26.8% | -14.2% | -12.6% | -25.5% |
| 3M | -19.4% | -20.3% | +0.9% | -17.5% |
| 6M | +12.3% | -40.2% | +52.5% | +18.0% |
| YTD | -32.9% | -27.6% | -5.3% | -33.8% |
| 1Y | -40.3% | +0.4% | -40.7% | -45.3% |
| 3Y | -19.1% | +129.4% | -148.4% | -40.6% |
| 5Y | -24.4% | +99.8% | -124.1% | -39.0% |
| All | -24.4% | +100.9% | -125.3% | -39.0% |
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 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