+58.3%
SLV vs ARWR
+200.0%
-141.7%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.4% | +0.7% | -0.5% |
| 7D | +2.5% | +2.9% | -0.4% | +1.9% |
| 30D | +3.3% | -2.9% | +6.2% | +3.8% |
| 3M | -3.6% | +15.2% | -18.8% | -6.6% |
| 6M | -21.8% | +42.3% | -64.1% | -26.8% |
| YTD | -7.8% | +28.2% | -36.0% | -13.0% |
| 1Y | +58.3% | +213.2% | -155.0% | +32.9% |
| All | +58.3% | +200.0% | -141.7% | +32.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling