-6.9%
SLV vs AG
+7.9%
-14.8%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -2.4% | +0.2% | -0.5% |
| 7D | -5.8% | -10.0% | +4.1% | +1.0% |
| 30D | -12.1% | -10.5% | -1.6% | -5.7% |
| 3M | -24.1% | -27.3% | +3.1% | -7.1% |
| 6M | -44.4% | -43.0% | -1.4% | -20.1% |
| YTD | -31.5% | -17.9% | -13.6% | -16.7% |
| 1Y | -6.9% | +11.9% | -18.9% | -0.6% |
| All | -6.9% | +7.9% | -14.8% | -0.6% |
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