+0.4%
SLV vs ALL
+30.4%
-30.0%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.4% | 0.0% | +0.6% |
| 7D | -1.1% | -2.6% | +1.5% | -2.2% |
| 30D | -14.2% | +12.7% | -26.9% | -8.3% |
| 3M | -20.3% | +0.4% | -20.7% | -20.1% |
| 6M | -40.2% | +23.8% | -64.0% | -29.8% |
| YTD | -27.6% | +27.8% | -55.4% | -12.7% |
| 1Y | +0.4% | +28.9% | -28.5% | +20.4% |
| All | +0.4% | +30.4% | -30.0% | +20.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling