+0.4%
SLV vs AR
+11.6%
-11.1%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.5% | -1.2% | +0.5% |
| 7D | -1.1% | +2.1% | -3.2% | -0.9% |
| 30D | -14.2% | +4.5% | -18.7% | -14.0% |
| 3M | -20.3% | +1.0% | -21.3% | -20.2% |
| 6M | -40.2% | +4.4% | -44.6% | -40.0% |
| YTD | -27.6% | +10.9% | -38.5% | -29.5% |
| 1Y | +0.4% | +8.6% | -8.1% | -2.2% |
| All | +0.4% | +11.6% | -11.1% | -2.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AR.
Daily Out/Under-Performance
Portfolio return minus AR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AR 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 AR 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