+219.5%
SLV vs AON
+924.5%
-705.0%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.5% | -3.7% | -2.3% |
| 7D | -5.8% | +1.0% | -6.9% | -5.9% |
| 30D | -12.1% | +23.2% | -35.3% | -13.5% |
| 3M | -24.1% | -5.0% | -19.1% | -23.9% |
| 6M | -44.4% | +9.3% | -53.7% | -45.0% |
| YTD | -31.5% | -3.4% | -28.1% | -31.7% |
| 1Y | -6.9% | -2.9% | -4.1% | -7.2% |
| 3Y | +116.0% | +3.6% | +112.4% | +112.3% |
| 5Y | +88.4% | +16.9% | +71.6% | +81.4% |
| 10Y | +167.9% | +234.4% | -66.4% | +126.7% |
| All | +219.5% | +924.5% | -705.0% | +128.4% |
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 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