+218.9%
SLV vs ARWR
+1,075.6%
-856.7%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.4% | +0.7% | -0.7% |
| 7D | +2.5% | +2.9% | -0.4% | +2.4% |
| 30D | +3.3% | -2.9% | +6.2% | +3.4% |
| 3M | -3.6% | +15.2% | -18.8% | -4.4% |
| 6M | -21.8% | +42.3% | -64.1% | -23.2% |
| YTD | -7.8% | +28.2% | -36.0% | -9.2% |
| 1Y | +58.3% | +213.2% | -155.0% | +49.7% |
| 3Y | +182.6% | +184.6% | -2.1% | +163.2% |
| 5Y | +167.8% | +29.2% | +138.5% | +153.1% |
| 10Y | +218.9% | +1,012.5% | -793.7% | +192.7% |
| All | +218.9% | +1,075.6% | -856.7% | +192.7% |
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