+552.9%
QQQ vs SLV
+220.9%
+332.0%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -5.3% | +4.2% | -0.2% |
| 7D | -1.3% | -5.0% | +3.8% | -0.4% |
| 30D | -1.4% | -1.8% | +0.4% | -1.1% |
| 3M | +2.3% | -0.3% | +2.6% | +2.1% |
| 6M | +16.9% | -28.2% | +45.1% | +22.5% |
| YTD | +15.6% | -10.7% | +26.4% | +13.6% |
| 1Y | +22.6% | +53.7% | -31.1% | +7.5% |
| 3Y | +93.5% | +173.7% | -80.1% | +49.4% |
| 5Y | +93.9% | +161.5% | -67.6% | +48.6% |
| All | +552.9% | +220.9% | +332.0% | +350.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling