+46.0%
ON vs SLV
+62.2%
-16.2%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.3% | -2.4% | -0.6% |
| 7D | -1.9% | +2.8% | -4.7% | -2.5% |
| 30D | -11.0% | +2.2% | -13.2% | -11.5% |
| 3M | -39.3% | +2.9% | -42.2% | -39.8% |
| 6M | +19.8% | -22.4% | +42.3% | +23.3% |
| YTD | +31.1% | -5.7% | +36.8% | +27.2% |
| 1Y | +46.0% | +63.3% | -17.3% | +23.7% |
| All | +46.0% | +62.2% | -16.2% | +23.7% |
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