+10.3%
SLV vs BRKR
+65.8%
-55.5%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +12.9% | -7.7% | +2.2% |
| 7D | -3.9% | +2.9% | -6.8% | -4.6% |
| 30D | -14.5% | -0.1% | -14.3% | -14.7% |
| 3M | -12.4% | +26.9% | -39.3% | -17.1% |
| 6M | -28.5% | +75.6% | -104.1% | -41.6% |
| YTD | -26.8% | +35.8% | -62.6% | -38.5% |
| 1Y | +10.3% | +58.6% | -48.3% | -6.2% |
| All | +10.3% | +65.8% | -55.5% | -6.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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