+0.4%
SLV vs D
+16.5%
-16.0%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.5% | +0.8% | +0.5% |
| 7D | -1.1% | -2.4% | +1.3% | -0.5% |
| 30D | -14.2% | +9.0% | -23.2% | -15.8% |
| 3M | -20.3% | +1.0% | -21.3% | -20.1% |
| 6M | -40.2% | +11.0% | -51.2% | -43.0% |
| YTD | -27.6% | +19.8% | -47.4% | -34.1% |
| 1Y | +0.4% | +16.0% | -15.5% | -8.5% |
| All | +0.4% | +16.5% | -16.0% | -8.5% |
Cumulative growth
Daily Returns
Daily percentage return beside D.
Daily Out/Under-Performance
Portfolio return minus D return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × D 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 D 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