+10.3%
SLV vs COMP
+23.8%
-13.5%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +7.7% | -2.6% | +3.7% |
| 7D | -3.9% | +9.5% | -13.4% | -5.4% |
| 30D | -14.5% | +8.1% | -22.5% | -15.9% |
| 3M | -12.4% | -16.3% | +3.9% | -10.4% |
| 6M | -28.5% | +42.2% | -70.7% | -34.2% |
| YTD | -26.8% | -5.0% | -21.8% | -26.5% |
| 1Y | +10.3% | +20.1% | -9.8% | +6.6% |
| All | +10.3% | +23.8% | -13.5% | +6.6% |
Cumulative growth
Daily Returns
Daily percentage return beside COMP.
Daily Out/Under-Performance
Portfolio return minus COMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COMP 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 COMP 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