+535.7%
ON vs SLV
+163.3%
+372.4%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -3.4% | +4.2% | +1.8% |
| 7D | -4.1% | +3.7% | -7.8% | -5.2% |
| 30D | -10.2% | -15.2% | +4.9% | -5.7% |
| 3M | -12.7% | -21.8% | +9.0% | -6.2% |
| 6M | -32.5% | -36.3% | +3.8% | -23.2% |
| YTD | +28.6% | -27.8% | +56.4% | +33.4% |
| 1Y | +43.4% | +1.5% | +41.9% | +31.7% |
| 3Y | +3.3% | +128.5% | -125.2% | -29.8% |
| 5Y | +22.5% | +103.2% | -80.7% | -15.5% |
| 10Y | +535.7% | +164.7% | +371.0% | +212.2% |
| All | +535.7% | +163.3% | +372.4% | +212.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling