+120.9%
SLV vs BUD
+47.9%
+73.0%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.3% | -3.0% | -3.2% |
| 7D | -3.9% | -1.6% | -2.3% | -3.5% |
| 30D | -15.6% | +6.7% | -22.3% | -17.0% |
| 3M | -23.6% | +5.9% | -29.5% | -24.8% |
| 6M | -42.6% | +5.1% | -47.6% | -43.5% |
| YTD | -30.0% | +32.9% | -62.8% | -35.3% |
| 1Y | -6.6% | +31.8% | -38.5% | -13.6% |
| All | +120.9% | +47.9% | +73.0% | +92.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BUD.
Daily Out/Under-Performance
Portfolio return minus BUD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BUD 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 3y: compounded portfolio wealth divided by compounded BUD 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…
3y analysis · Full analysis span regression · 6 months rolling