+62.0%
SLV vs AON
-13.5%
+75.5%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.2% | 0.0% | -1.8% |
| 7D | -0.3% | -9.1% | +8.8% | -4.8% |
| 30D | +6.7% | -10.2% | +16.9% | +1.1% |
| 3M | -10.7% | +0.5% | -11.2% | -8.8% |
| 6M | -20.6% | -4.8% | -15.8% | -20.8% |
| YTD | -7.1% | -8.0% | +0.9% | -5.9% |
| 1Y | +62.0% | -13.1% | +75.1% | +64.3% |
| All | +62.0% | -13.5% | +75.5% | +64.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AON.
Daily Out/Under-Performance
Portfolio return minus AON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AON 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 AON 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