+59.7%
SLV vs BB
+103.9%
-44.2%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +2.2% | -3.0% | -1.1% |
| 7D | +2.5% | +0.5% | +2.0% | +2.4% |
| 30D | +3.3% | -12.4% | +15.6% | +5.0% |
| 3M | -3.6% | -15.3% | +11.7% | -2.4% |
| 6M | -21.8% | +128.8% | -150.6% | -30.4% |
| YTD | -7.8% | +107.7% | -115.5% | -16.8% |
| All | +59.7% | +103.9% | -44.2% | +40.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 1y: compounded portfolio wealth divided by compounded BB 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…
1y analysis · Full analysis span regression · 6 months rolling