+175.9%
SLV vs ARWR
+921.6%
-745.7%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -15.3% | +18.0% | +3.5% |
| 7D | +5.6% | -17.3% | +23.0% | +6.6% |
| 30D | -12.1% | -21.5% | +9.4% | -11.1% |
| 3M | -16.3% | -43.8% | +27.5% | -13.9% |
| 6M | -34.1% | -32.3% | -1.8% | -32.9% |
| YTD | -25.3% | -25.8% | +0.6% | -24.4% |
| 1Y | +9.6% | +25.5% | -15.9% | +8.1% |
| 3Y | +132.7% | +84.1% | +48.5% | +121.6% |
| 5Y | +113.7% | -39.2% | +152.9% | +109.0% |
| 10Y | +175.9% | +1,072.4% | -896.5% | +152.5% |
| All | +175.9% | +921.6% | -745.7% | +152.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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