-20.6%
SLV vs BIL
+1.8%
-22.4%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | 0.0% | -1.2% | +0.1% |
| 7D | -0.3% | +0.1% | -0.4% | +3.2% |
| 30D | +6.7% | +0.3% | +6.4% | +21.8% |
| 3M | -10.7% | +0.9% | -11.6% | +47.1% |
| 6M | -20.6% | +1.8% | -22.4% | +184.0% |
| All | -20.6% | +1.8% | -22.4% | +184.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling