+158.0%
SLV vs BITO
-8.3%
+166.3%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BITO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | 0.0% | +1.1% | +1.1% |
| 7D | -2.8% | -3.4% | +0.6% | -2.4% |
| 30D | -1.6% | +21.4% | -23.0% | -4.1% |
| 3M | -4.4% | +20.5% | -24.9% | -6.8% |
| 6M | -25.4% | +7.4% | -32.8% | -26.1% |
| YTD | -9.8% | -13.9% | +4.1% | -8.8% |
| 1Y | +53.8% | -35.1% | +88.9% | +59.2% |
| 3Y | +174.7% | +156.8% | +17.8% | +145.5% |
| All | +158.0% | -8.3% | +166.3% | +133.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BITO.
Daily Out/Under-Performance
Portfolio return minus BITO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BITO 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 10y: compounded portfolio wealth divided by compounded BITO 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…
10y analysis · Full analysis span regression · 6 months rolling