-6.9%
SLV vs BTG
+17.5%
-24.5%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.0% | -1.2% | -1.5% |
| 7D | -5.8% | -9.1% | +3.2% | +0.4% |
| 30D | -12.1% | -1.6% | -10.5% | -11.8% |
| 3M | -24.1% | -2.8% | -21.3% | -23.4% |
| 6M | -44.4% | -7.6% | -36.8% | -41.4% |
| YTD | -31.5% | +10.2% | -41.7% | -33.5% |
| 1Y | -6.9% | +21.3% | -28.2% | -12.0% |
| All | -6.9% | +17.5% | -24.5% | -12.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BTG.
Daily Out/Under-Performance
Portfolio return minus BTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTG 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 BTG 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