+186.8%
SLV vs BTSG
+406.1%
-219.3%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BTSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.1% | -0.1% | -1.1% |
| 7D | -0.3% | +2.7% | -3.0% | -0.6% |
| 30D | +6.7% | -3.6% | +10.3% | +7.1% |
| 3M | -10.7% | +5.8% | -16.5% | -11.4% |
| 6M | -20.6% | +44.7% | -65.3% | -23.7% |
| YTD | -7.1% | +62.2% | -69.3% | -11.3% |
| 1Y | +62.0% | +152.1% | -90.1% | +51.3% |
| All | +186.8% | +406.1% | -219.3% | +155.2% |
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