+320.8%
SLV vs BRKR
+865.0%
-544.2%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.2% | +1.3% | +1.1% |
| 7D | -2.8% | -8.7% | +5.8% | -1.9% |
| 30D | -1.6% | -9.9% | +8.3% | -0.4% |
| 3M | -4.4% | -3.1% | -1.4% | -4.7% |
| 6M | -25.4% | +45.5% | -70.9% | -29.2% |
| YTD | -9.8% | +13.7% | -23.5% | -12.1% |
| 1Y | +53.8% | +67.4% | -13.6% | +43.1% |
| 3Y | +174.7% | -13.2% | +187.9% | +169.8% |
| 5Y | +164.3% | -39.5% | +203.8% | +166.8% |
| 10Y | +220.9% | +153.5% | +67.5% | +172.8% |
| All | +320.8% | +865.0% | -544.2% | +168.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling