+332.0%
SLV vs BND
+76.8%
+255.2%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | 0.0% | -1.2% | -1.2% |
| 7D | -0.3% | -0.1% | -0.2% | -0.2% |
| 30D | +6.7% | -0.4% | +7.0% | +7.0% |
| 3M | -10.7% | -0.6% | -10.1% | -10.1% |
| 6M | -20.6% | -1.4% | -19.2% | -19.3% |
| YTD | -7.1% | -0.2% | -6.9% | -6.7% |
| 1Y | +62.0% | +1.3% | +60.7% | +60.6% |
| 3Y | +169.8% | +13.2% | +156.7% | +141.9% |
| 5Y | +161.5% | -1.6% | +163.0% | +161.4% |
| 10Y | +224.4% | +15.5% | +208.9% | +189.1% |
| All | +332.0% | +76.8% | +255.2% | +205.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling