+219.9%
SLV vs AON
+204.8%
+15.1%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.7% | +2.7% | +1.2% |
| 7D | -2.8% | -6.3% | +3.5% | -2.5% |
| 30D | -1.6% | -14.1% | +12.5% | -0.9% |
| 3M | -4.4% | -9.5% | +5.0% | -4.2% |
| 6M | -25.4% | -4.0% | -21.4% | -25.6% |
| YTD | -9.8% | -13.8% | +4.0% | -9.3% |
| 1Y | +53.8% | -18.3% | +72.1% | +55.6% |
| 3Y | +174.7% | -7.2% | +181.9% | +171.2% |
| 5Y | +164.3% | +7.3% | +157.0% | +153.1% |
| All | +219.9% | +204.8% | +15.1% | +164.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling