+215.4%
SLV vs BRKR
+146.1%
+69.3%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.4% | -0.8% | -2.0% |
| 7D | -5.0% | -10.0% | +5.0% | -3.6% |
| 30D | -2.8% | -8.7% | +5.9% | -1.6% |
| 3M | -7.3% | -2.8% | -4.5% | -7.7% |
| 6M | -21.8% | +56.4% | -78.2% | -27.4% |
| YTD | -11.8% | +12.0% | -23.8% | -14.7% |
| 1Y | +48.3% | +71.2% | -23.0% | +35.5% |
| 3Y | +174.2% | -21.1% | +195.3% | +171.8% |
| 5Y | +157.2% | -37.6% | +194.8% | +158.4% |
| 10Y | +215.4% | +147.4% | +68.0% | +178.4% |
| All | +215.4% | +146.1% | +69.3% | +178.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling