+229.6%
SLV vs BR
+1,481.8%
-1,252.2%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.5% | -2.7% | -2.3% |
| 7D | -5.8% | +1.1% | -6.9% | -6.0% |
| 30D | -12.1% | +14.4% | -26.5% | -13.7% |
| 3M | -24.1% | +12.4% | -36.5% | -25.4% |
| 6M | -44.4% | +35.4% | -79.8% | -46.8% |
| YTD | -31.5% | -12.2% | -19.3% | -30.6% |
| 1Y | -6.9% | -12.7% | +5.8% | -5.7% |
| 3Y | +116.0% | +14.3% | +101.7% | +108.8% |
| 5Y | +88.4% | +19.3% | +69.1% | +79.4% |
| 10Y | +167.9% | +278.1% | -110.2% | +109.0% |
| All | +229.6% | +1,481.8% | -1,252.2% | +87.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BR.
Daily Out/Under-Performance
Portfolio return minus BR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BR 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 BR 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