+173.6%
SLV vs BTG
+336.6%
-163.0%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -4.2% | +1.0% | -2.1% |
| 7D | -3.9% | -5.9% | +2.0% | -2.2% |
| 30D | -15.6% | -5.0% | -10.7% | -14.4% |
| 3M | -23.6% | -4.5% | -19.1% | -22.6% |
| 6M | -42.6% | -7.0% | -35.5% | -41.6% |
| YTD | -30.0% | +11.4% | -41.3% | -31.2% |
| 1Y | -6.6% | +20.1% | -26.8% | -10.0% |
| 3Y | +121.8% | +81.5% | +40.3% | +88.0% |
| 5Y | +92.7% | +32.1% | +60.5% | +74.1% |
| 10Y | +174.0% | +166.4% | +7.6% | +97.5% |
| All | +173.6% | +336.6% | -163.0% | +28.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling