-41.6%
ORCL vs SLV
-8.6%
-33.0%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.2% | +0.8% | -0.9% |
| 7D | +8.0% | -5.8% | +13.8% | +9.4% |
| 30D | -4.0% | -12.1% | +8.1% | -1.3% |
| 3M | -19.5% | -24.1% | +4.7% | -14.7% |
| 6M | -33.5% | -44.4% | +10.9% | -27.3% |
| YTD | -34.8% | -31.5% | -3.3% | -30.8% |
| 1Y | -41.6% | -6.9% | -34.7% | -38.2% |
| All | -41.6% | -8.6% | -33.0% | -38.2% |
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