+783.0%
ON vs SLV
+263.3%
+519.7%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.1% | +0.6% | +0.5% |
| 7D | -11.7% | +5.1% | -16.8% | -12.9% |
| 30D | -23.3% | -12.9% | -10.4% | -20.5% |
| 3M | -19.2% | -16.1% | -3.1% | -15.5% |
| 6M | -40.1% | -33.2% | -7.0% | -33.7% |
| YTD | +16.9% | -27.2% | +44.2% | +21.8% |
| 1Y | +29.7% | +7.6% | +22.1% | +21.2% |
| 3Y | -4.4% | +122.3% | -126.8% | -27.3% |
| 5Y | +7.1% | +109.7% | -102.6% | -18.5% |
| 10Y | +447.2% | +168.4% | +278.7% | +277.6% |
| All | +783.0% | +263.3% | +519.7% | +315.4% |
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