+175.8%
SLV vs BND
+17.2%
+158.6%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.1% | -2.1% | -2.0% |
| 7D | -5.8% | -1.4% | -4.4% | -4.2% |
| 30D | -12.1% | +0.6% | -12.7% | -12.7% |
| 3M | -24.1% | -1.6% | -22.5% | -22.6% |
| 6M | -44.4% | -1.5% | -42.8% | -43.3% |
| YTD | -31.5% | -1.5% | -30.0% | -30.1% |
| 1Y | -6.9% | -1.1% | -5.9% | -5.4% |
| 3Y | +116.0% | +13.6% | +102.4% | +88.2% |
| 5Y | +88.4% | -1.8% | +90.2% | +89.0% |
| All | +175.8% | +17.2% | +158.6% | +107.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BND.
Daily Out/Under-Performance
Portfolio return minus BND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BND 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 BND 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