+711.8%
RTX vs SLV
+261.6%
+450.1%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.4% | +0.1% | +0.5% |
| 7D | +1.4% | -1.1% | +2.5% | +1.6% |
| 30D | +7.8% | -14.2% | +22.0% | +9.5% |
| 3M | -9.8% | -20.3% | +10.5% | -7.8% |
| 6M | +13.5% | -40.2% | +53.7% | +19.5% |
| YTD | +10.9% | -27.6% | +38.5% | +12.0% |
| 1Y | +14.0% | +0.4% | +13.6% | +10.3% |
| 3Y | +159.9% | +129.4% | +30.6% | +123.8% |
| 5Y | +151.7% | +99.8% | +51.9% | +118.6% |
| 10Y | +269.0% | +183.2% | +85.8% | +198.5% |
| All | +711.8% | +261.6% | +450.1% | +463.9% |
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