+165.7%
SLV vs BIL
+19.4%
+146.3%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | 0.0% | -1.2% | -1.2% |
| 7D | -0.3% | +0.1% | -0.4% | -0.4% |
| 30D | +6.7% | +0.3% | +6.4% | +6.5% |
| 3M | -10.7% | +0.9% | -11.6% | -11.1% |
| 6M | -20.6% | +1.8% | -22.4% | -22.3% |
| YTD | -7.1% | +2.4% | -9.6% | -10.3% |
| 1Y | +62.0% | +3.7% | +58.3% | +53.0% |
| 3Y | +169.8% | +14.2% | +155.7% | +129.6% |
| All | +165.7% | +19.4% | +146.3% | +87.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling