+182.0%
SLV vs ALL
+376.2%
-194.2%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.7% | -5.0% | -3.3% |
| 7D | -3.9% | 0.0% | -3.8% | -3.9% |
| 30D | -15.6% | +12.8% | -28.5% | -15.9% |
| 3M | -23.6% | +4.7% | -28.3% | -23.7% |
| 6M | -42.6% | +24.9% | -67.5% | -43.1% |
| YTD | -30.0% | +30.0% | -59.9% | -30.9% |
| 1Y | -6.6% | +29.9% | -36.6% | -7.9% |
| 3Y | +121.8% | +117.5% | +4.3% | +107.7% |
| 5Y | +92.7% | +161.7% | -69.0% | +76.0% |
| All | +182.0% | +376.2% | -194.2% | +169.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 ALL 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