+48.6%
SLV vs ADVB
-96.8%
+145.5%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -23.6% | +21.4% | -2.3% |
| 7D | -5.8% | +27.8% | -33.6% | -5.7% |
| 30D | -12.1% | -50.8% | +38.7% | -12.2% |
| 3M | -24.1% | -70.5% | +46.4% | -24.3% |
| 6M | -44.4% | -46.7% | +2.4% | -44.7% |
| YTD | -31.5% | -56.7% | +25.2% | -32.1% |
| 1Y | -6.9% | -71.8% | +64.8% | -7.8% |
| All | +48.6% | -96.8% | +145.5% | +55.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ADVB.
Daily Out/Under-Performance
Portfolio return minus ADVB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADVB 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 ADVB 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