+111.6%
SLV vs BTSG
+493.4%
-381.9%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BTSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.3% | -1.9% | -2.2% |
| 7D | -5.8% | +6.0% | -11.9% | -6.4% |
| 30D | -12.1% | +12.4% | -24.5% | -13.3% |
| 3M | -24.1% | +18.2% | -42.4% | -25.6% |
| 6M | -44.4% | +26.0% | -70.4% | -46.0% |
| YTD | -31.5% | +90.1% | -121.6% | -35.8% |
| 1Y | -6.9% | +124.3% | -131.2% | -13.4% |
| All | +111.6% | +493.4% | -381.9% | +84.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BTSG.
Daily Out/Under-Performance
Portfolio return minus BTSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTSG 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 BTSG 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