-50.4%
ORCL vs SLV
+2.9%
-53.3%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -3.4% | +1.9% | -0.8% |
| 7D | -6.5% | +3.7% | -10.2% | -7.2% |
| 30D | -16.6% | -15.2% | -1.4% | -13.7% |
| 3M | -21.6% | -21.8% | +0.2% | -17.6% |
| 6M | -39.4% | -36.3% | -3.0% | -35.1% |
| YTD | -38.7% | -27.8% | -10.8% | -35.9% |
| 1Y | -50.4% | +1.5% | -51.9% | -48.7% |
| All | -50.4% | +2.9% | -53.3% | -48.7% |
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