+356.6%
SLV vs BIL
+30.4%
+326.2%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | 0.0% | -1.2% | -1.2% |
| 7D | -0.3% | +0.1% | -0.4% | -0.3% |
| 30D | +6.7% | +0.3% | +6.4% | +7.0% |
| 3M | -10.7% | +0.9% | -11.6% | -10.0% |
| 6M | -20.6% | +1.8% | -22.4% | -19.5% |
| YTD | -7.1% | +2.4% | -9.6% | -5.6% |
| 1Y | +62.0% | +3.7% | +58.3% | +66.3% |
| 3Y | +169.8% | +14.2% | +155.7% | +203.6% |
| 5Y | +161.5% | +19.4% | +142.0% | +207.8% |
| 10Y | +224.4% | +25.2% | +199.2% | +302.0% |
| All | +356.6% | +30.4% | +326.2% | +496.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling