+5.1%
SLV vs ARWR
+20.5%
-15.4%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -15.3% | +18.0% | +5.3% |
| 7D | +5.6% | -17.3% | +23.0% | +8.7% |
| 30D | -12.1% | -21.5% | +9.4% | -8.7% |
| 3M | -16.3% | -43.8% | +27.5% | -8.0% |
| 6M | -34.1% | -32.3% | -1.8% | -30.1% |
| YTD | -25.3% | -25.8% | +0.6% | -22.5% |
| All | +5.1% | +20.5% | -15.4% | +8.2% |
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