+6.6%
ON vs SLV
+118.7%
-112.1%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -2.2% | -1.4% | -3.0% |
| 7D | +12.2% | -5.8% | +18.1% | +14.0% |
| 30D | -3.1% | -12.1% | +9.0% | +0.2% |
| 3M | -12.9% | -24.1% | +11.2% | -6.6% |
| 6M | -38.6% | -44.4% | +5.8% | -30.0% |
| YTD | +31.2% | -31.5% | +62.7% | +36.2% |
| 1Y | +47.6% | -6.9% | +54.6% | +39.1% |
| 3Y | +6.6% | +116.0% | -109.4% | -20.2% |
| All | +6.6% | +118.7% | -112.1% | -20.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling