+182.0%
SLV vs ARWR
+1,009.4%
-827.4%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -4.5% | +1.2% | -3.0% |
| 7D | -3.9% | -17.9% | +14.1% | -2.9% |
| 30D | -15.6% | -18.9% | +3.2% | -14.8% |
| 3M | -23.6% | -46.0% | +22.4% | -21.2% |
| 6M | -42.6% | -40.3% | -2.2% | -41.2% |
| YTD | -30.0% | -29.0% | -1.0% | -29.0% |
| 1Y | -6.6% | +13.8% | -20.5% | -7.5% |
| 3Y | +121.8% | +74.9% | +46.9% | +111.9% |
| 5Y | +92.7% | -36.2% | +128.9% | +88.3% |
| All | +182.0% | +1,009.4% | -827.4% | +160.1% |
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