+239.3%
SLV vs ARWR
-10.1%
+249.5%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.2% | -1.3% | -0.2% |
| 7D | +5.1% | -2.9% | +8.0% | +5.2% |
| 30D | -12.9% | -5.4% | -7.5% | -12.8% |
| 3M | -16.1% | -32.2% | +16.2% | -15.1% |
| 6M | -33.2% | -26.5% | -6.7% | -32.6% |
| YTD | -27.2% | -12.4% | -14.8% | -27.1% |
| 1Y | +7.6% | +46.9% | -39.2% | +6.2% |
| 3Y | +122.3% | +116.0% | +6.4% | +114.8% |
| 5Y | +109.7% | -28.0% | +137.7% | +105.9% |
| 10Y | +168.4% | +923.9% | -755.5% | +145.0% |
| All | +239.3% | -10.1% | +249.5% | +243.1% |
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