-51.7%
ORCL vs SLV
+7.4%
-59.1%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.1% | +0.9% | +0.8% |
| 7D | -11.2% | +5.1% | -16.2% | -12.2% |
| 30D | -18.8% | -12.9% | -5.9% | -16.4% |
| 3M | -18.8% | -16.1% | -2.7% | -15.7% |
| 6M | -39.7% | -33.2% | -6.6% | -35.9% |
| YTD | -39.6% | -27.2% | -12.4% | -37.2% |
| 1Y | -51.7% | +7.6% | -59.4% | -51.3% |
| All | -51.7% | +7.4% | -59.1% | -51.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling