+333.1%
SLV vs ASX
+2,359.0%
-2,025.9%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.2% | -1.4% | -1.2% |
| 7D | -0.3% | -0.7% | +0.4% | -0.2% |
| 30D | +6.7% | +2.0% | +4.7% | +6.3% |
| 3M | -10.7% | -1.3% | -9.4% | -11.2% |
| 6M | -20.6% | +71.4% | -92.0% | -28.2% |
| YTD | -7.1% | +135.3% | -142.5% | -20.0% |
| 1Y | +62.0% | +267.5% | -205.5% | +29.8% |
| 3Y | +169.8% | +388.5% | -218.7% | +104.2% |
| 5Y | +161.5% | +417.1% | -255.6% | +92.2% |
| 10Y | +224.4% | +872.7% | -648.3% | +108.1% |
| All | +333.1% | +2,359.0% | -2,025.9% | +106.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ASX.
Daily Out/Under-Performance
Portfolio return minus ASX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ASX 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 ASX 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