+7.6%
SLV vs AG
+40.6%
-33.0%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.8% | -1.9% | -1.4% |
| 7D | +5.1% | +6.3% | -1.2% | +0.6% |
| 30D | -12.9% | -8.9% | -4.0% | -7.5% |
| 3M | -16.1% | -12.2% | -3.9% | -9.8% |
| 6M | -33.2% | -28.3% | -4.9% | -18.5% |
| YTD | -27.2% | -8.8% | -18.4% | -17.8% |
| 1Y | +7.6% | +39.4% | -31.7% | +1.1% |
| All | +7.6% | +40.6% | -33.0% | +1.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AG.
Daily Out/Under-Performance
Portfolio return minus AG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AG 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 AG 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