+53.8%
SLV vs BLK
-0.2%
+54.0%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.6% | -0.5% | +0.3% |
| 7D | -2.8% | -3.3% | +0.5% | -1.3% |
| 30D | -1.6% | -6.5% | +4.9% | +1.6% |
| 3M | -4.4% | +6.7% | -11.2% | -8.3% |
| 6M | -25.4% | +14.7% | -40.1% | -30.0% |
| YTD | -9.8% | +2.5% | -12.3% | -12.9% |
| 1Y | +53.8% | -2.8% | +56.6% | +53.5% |
| All | +53.8% | -0.2% | +54.0% | +53.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BLK.
Daily Out/Under-Performance
Portfolio return minus BLK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLK 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 1y: compounded portfolio wealth divided by compounded BLK 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…
1y analysis · Full analysis span regression · 6 months rolling