-33.2%
SLV vs ALL
+17.5%
-50.6%
-43.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -4.5% | +4.3% | -1.8% |
| 7D | +5.1% | -1.9% | +7.0% | +4.4% |
| 30D | -12.9% | +13.8% | -26.7% | -7.5% |
| 3M | -16.1% | -7.0% | -9.1% | -19.2% |
| 6M | -33.2% | +18.0% | -51.2% | -22.0% |
| All | -33.2% | +17.5% | -50.6% | -22.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling