+0.4%
SLV vs COMP
+16.3%
-15.9%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.7% | -2.3% | -0.1% |
| 7D | -1.1% | +2.2% | -3.3% | -1.6% |
| 30D | -14.2% | +16.3% | -30.5% | -16.7% |
| 3M | -20.3% | -19.1% | -1.2% | -18.2% |
| 6M | -40.2% | +17.1% | -57.3% | -42.7% |
| YTD | -27.6% | -2.9% | -24.7% | -26.9% |
| 1Y | +0.4% | +8.8% | -8.4% | -0.8% |
| All | +0.4% | +16.3% | -15.9% | -0.8% |
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