+163.5%
SLV vs BITO
-6.8%
+170.3%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BITO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.9% | +1.1% | -0.5% |
| 7D | +2.5% | +1.5% | +1.0% | +2.3% |
| 30D | +3.3% | +20.0% | -16.8% | +0.7% |
| 3M | -3.6% | +22.8% | -26.3% | -6.2% |
| 6M | -21.8% | +13.1% | -34.9% | -23.1% |
| YTD | -7.8% | -12.5% | +4.6% | -7.0% |
| 1Y | +58.3% | -32.6% | +90.8% | +63.1% |
| 3Y | +182.6% | +151.0% | +31.5% | +153.0% |
| All | +163.5% | -6.8% | +170.3% | +138.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling