+333.1%
SLV vs ARWR
+33.4%
+299.7%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.2% | -1.0% | -1.2% |
| 7D | -0.3% | +1.7% | -2.0% | -0.4% |
| 30D | +6.7% | -0.7% | +7.3% | +6.7% |
| 3M | -10.7% | +14.9% | -25.6% | -11.1% |
| 6M | -20.6% | +32.6% | -53.2% | -21.3% |
| YTD | -7.1% | +30.0% | -37.2% | -8.0% |
| 1Y | +62.0% | +208.4% | -146.4% | +56.5% |
| 3Y | +169.8% | +208.8% | -39.0% | +157.7% |
| 5Y | +161.5% | +27.8% | +133.6% | +152.7% |
| 10Y | +224.4% | +1,107.6% | -883.1% | +193.7% |
| All | +333.1% | +33.4% | +299.7% | +332.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling