+43.4%
ON vs SLV
+2.9%
+40.5%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -3.4% | +4.2% | +1.6% |
| 7D | -4.1% | +3.7% | -7.8% | -5.0% |
| 30D | -10.2% | -15.2% | +4.9% | -6.6% |
| 3M | -12.7% | -21.8% | +9.0% | -7.6% |
| 6M | -32.5% | -36.3% | +3.8% | -26.4% |
| YTD | +28.6% | -27.8% | +56.4% | +35.9% |
| 1Y | +43.4% | +1.5% | +41.9% | +40.0% |
| All | +43.4% | +2.9% | +40.5% | +40.0% |
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 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