+236.5%
SLV vs ARWR
-24.3%
+260.8%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.5% | -3.0% | -3.4% |
| 7D | +3.7% | -17.7% | +21.3% | +4.2% |
| 30D | -15.2% | -21.9% | +6.8% | -14.6% |
| 3M | -21.8% | -44.5% | +22.8% | -20.4% |
| 6M | -36.3% | -32.6% | -3.7% | -35.7% |
| YTD | -27.8% | -26.2% | -1.7% | -27.3% |
| 1Y | +1.5% | +23.0% | -21.5% | +0.7% |
| 3Y | +128.5% | +81.8% | +46.8% | +121.8% |
| 5Y | +103.2% | -36.0% | +139.3% | +100.3% |
| 10Y | +164.7% | +1,039.5% | -874.8% | +141.9% |
| All | +236.5% | -24.3% | +260.8% | +241.9% |
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 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