+2,771.1%
NOW vs SLV
+124.0%
+2,647.2%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.2% | -1.8% | -2.8% |
| 7D | -2.4% | -0.3% | -2.1% | -2.3% |
| 30D | +20.5% | +6.7% | +13.8% | +19.7% |
| 3M | +18.3% | -10.7% | +29.0% | +19.6% |
| 6M | +24.1% | -20.6% | +44.7% | +26.3% |
| YTD | -7.8% | -7.1% | -0.6% | -9.7% |
| 1Y | -21.4% | +62.0% | -83.4% | -29.2% |
| 3Y | +19.5% | +169.8% | -150.3% | -0.5% |
| 5Y | +4.1% | +161.5% | -157.4% | -14.0% |
| 10Y | +826.4% | +224.4% | +602.0% | +636.9% |
| All | +2,771.1% | +124.0% | +2,647.2% | +2,324.1% |
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 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