+5.1%
SLV vs ALL
+28.9%
-23.8%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.4% | +3.1% | +2.5% |
| 7D | +5.6% | -3.9% | +9.5% | +3.6% |
| 30D | -12.1% | +10.6% | -22.7% | -7.0% |
| 3M | -16.3% | -4.6% | -11.7% | -18.3% |
| 6M | -34.1% | +20.2% | -54.3% | -23.9% |
| YTD | -25.3% | +23.7% | -49.0% | -11.6% |
| All | +5.1% | +28.9% | -23.8% | +24.3% |
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