+333.1%
SLV vs AON
+875.9%
-542.8%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.2% | 0.0% | -1.1% |
| 7D | -0.3% | -9.1% | +8.8% | +0.3% |
| 30D | +6.7% | -10.2% | +16.9% | +7.5% |
| 3M | -10.7% | +0.5% | -11.2% | -11.0% |
| 6M | -20.6% | -4.8% | -15.8% | -20.6% |
| YTD | -7.1% | -8.0% | +0.9% | -7.0% |
| 1Y | +62.0% | -13.1% | +75.1% | +63.2% |
| 3Y | +169.8% | -1.3% | +171.1% | +166.3% |
| 5Y | +161.5% | +14.9% | +146.5% | +151.8% |
| 10Y | +224.4% | +214.9% | +9.5% | +176.0% |
| All | +333.1% | +875.9% | -542.8% | +210.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling