+122.3%
SLV vs ARWR
+105.6%
+16.8%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.2% | -1.3% | -0.2% |
| 7D | +5.1% | -2.9% | +8.0% | +5.4% |
| 30D | -12.9% | -5.4% | -7.5% | -12.5% |
| 3M | -16.1% | -32.2% | +16.2% | -13.1% |
| 6M | -33.2% | -26.5% | -6.7% | -31.5% |
| YTD | -27.2% | -12.4% | -14.8% | -26.7% |
| 1Y | +7.6% | +46.9% | -39.2% | +4.5% |
| 3Y | +122.3% | +116.0% | +6.4% | +106.3% |
| All | +122.3% | +105.6% | +16.8% | +106.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling