-24.5%
ON vs SLV
+183.8%
-208.3%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.2% | +2.2% | +1.3% |
| 7D | +2.4% | -0.3% | +2.8% | +2.5% |
| 30D | -3.3% | +6.7% | -10.0% | -4.8% |
| 3M | -43.6% | -10.7% | -32.9% | -42.3% |
| 6M | +19.0% | -20.6% | +39.6% | +23.5% |
| YTD | +37.4% | -7.1% | +44.5% | +32.6% |
| 1Y | +54.8% | +62.0% | -7.2% | +27.7% |
| All | -24.5% | +183.8% | -208.3% | -44.8% |
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