-6.9%
SLV vs A
+17.3%
-24.2%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.5% | -2.7% | -2.3% |
| 7D | -5.8% | -0.5% | -5.4% | -5.7% |
| 30D | -12.1% | 0.0% | -12.1% | -12.0% |
| 3M | -24.1% | +16.7% | -40.8% | -26.3% |
| 6M | -44.4% | +54.8% | -99.2% | -48.7% |
| YTD | -31.5% | +28.8% | -60.3% | -33.0% |
| 1Y | -6.9% | +19.3% | -26.3% | -10.1% |
| All | -6.9% | +17.3% | -24.2% | -10.1% |
Cumulative growth
Daily Returns
Daily percentage return beside A.
Daily Out/Under-Performance
Portfolio return minus A return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × A 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 A 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