+116.0%
SLV vs ALL
+117.7%
-1.7%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.4% | -2.6% | -2.1% |
| 7D | -5.8% | +5.0% | -10.9% | -5.0% |
| 30D | -12.1% | +13.3% | -25.5% | -10.1% |
| 3M | -24.1% | +3.2% | -27.3% | -23.5% |
| 6M | -44.4% | +25.3% | -69.7% | -42.1% |
| YTD | -31.5% | +30.5% | -61.9% | -28.4% |
| 1Y | -6.9% | +29.2% | -36.1% | -2.8% |
| 3Y | +116.0% | +119.1% | -3.1% | +128.5% |
| All | +116.0% | +117.7% | -1.7% | +128.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling