+937.4%
ON vs SLV
+363.7%
+573.7%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -5.0% |
| 3M | -43.6% | -10.7% | -32.9% | -41.9% |
| 6M | +19.0% | -20.6% | +39.6% | +25.3% |
| YTD | +37.4% | -7.1% | +44.5% | +34.4% |
| 1Y | +54.8% | +62.0% | -7.2% | +29.8% |
| 3Y | -25.2% | +169.8% | -195.0% | -46.0% |
| 5Y | +62.7% | +161.5% | -98.7% | +16.9% |
| 10Y | +574.3% | +224.4% | +349.9% | +342.0% |
| All | +937.4% | +363.7% | +573.7% | +358.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling