+47.6%
ON vs SLV
+9.6%
+38.0%
-50.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +5.2% | -7.0% | -3.1% |
| 7D | -5.8% | -3.9% | -1.9% | -4.9% |
| 30D | -17.1% | -14.5% | -2.6% | -13.9% |
| 3M | -11.8% | -12.4% | +0.6% | -9.0% |
| 6M | -30.2% | -28.5% | -1.7% | -25.0% |
| YTD | +31.6% | -26.8% | +58.4% | +37.5% |
| 1Y | +47.6% | +10.3% | +37.2% | +34.9% |
| All | +47.6% | +9.6% | +38.0% | +34.9% |
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