+333.1%
SLV vs BNS
+464.2%
-131.1%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.2% | 0.0% | -0.9% |
| 7D | -0.3% | +1.5% | -1.9% | -0.7% |
| 30D | +6.7% | +6.0% | +0.7% | +4.9% |
| 3M | -10.7% | +16.3% | -27.0% | -14.4% |
| 6M | -20.6% | +28.8% | -49.4% | -25.9% |
| YTD | -7.1% | +30.0% | -37.1% | -13.4% |
| 1Y | +62.0% | +50.7% | +11.3% | +45.4% |
| 3Y | +169.8% | +125.4% | +44.4% | +117.2% |
| 5Y | +161.5% | +94.2% | +67.2% | +116.7% |
| 10Y | +224.4% | +182.8% | +41.6% | +139.7% |
| All | +333.1% | +464.2% | -131.1% | +137.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 BNS 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