+122.3%
SLV vs BIL
+13.1%
+109.2%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | 0.0% | -0.2% | 0.0% |
| 7D | +5.1% | -0.3% | +5.4% | +4.4% |
| 30D | -12.9% | 0.0% | -12.9% | -13.3% |
| 3M | -16.1% | +0.3% | -16.4% | -15.8% |
| 6M | -33.2% | +1.2% | -34.4% | -31.8% |
| YTD | -27.2% | +2.5% | -29.7% | -26.1% |
| 1Y | +7.6% | +3.0% | +4.6% | +8.7% |
| 3Y | +122.3% | +13.2% | +109.2% | +56.1% |
| All | +122.3% | +13.1% | +109.2% | +56.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BIL.
Daily Out/Under-Performance
Portfolio return minus BIL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIL 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 3y: compounded portfolio wealth divided by compounded BIL 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…
3y analysis · Full analysis span regression · 6 months rolling