+53.7%
SLV vs BTG
+27.7%
+26.0%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -2.9% | -2.4% | -3.4% |
| 7D | -5.0% | -5.5% | +0.4% | -1.4% |
| 30D | -1.8% | +6.1% | -7.9% | -5.9% |
| 3M | -0.3% | +38.6% | -38.9% | -22.5% |
| 6M | -28.2% | +0.7% | -28.9% | -29.4% |
| YTD | -10.7% | +20.3% | -31.1% | -17.9% |
| 1Y | +53.7% | +25.0% | +28.7% | +46.4% |
| All | +53.7% | +27.7% | +26.0% | +46.4% |
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