+863.9%
ON vs SLV
+273.2%
+590.7%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | +2.7% | +6.5% | +8.5% |
| 7D | -1.4% | +5.6% | -7.1% | -2.8% |
| 30D | -10.9% | -12.1% | +1.3% | -7.8% |
| 3M | -14.9% | -16.3% | +1.4% | -10.9% |
| 6M | -33.0% | -34.1% | +1.0% | -25.6% |
| YTD | +27.6% | -25.3% | +52.9% | +32.1% |
| 1Y | +44.5% | +9.6% | +34.9% | +34.4% |
| 3Y | +7.4% | +132.7% | -125.3% | -19.3% |
| 5Y | +18.7% | +113.7% | -94.9% | -10.0% |
| 10Y | +516.0% | +175.9% | +340.1% | +322.2% |
| All | +863.9% | +273.2% | +590.7% | +350.5% |
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