+5.1%
SLV vs D
+16.2%
-11.1%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.5% | +3.2% | +2.8% |
| 7D | +5.6% | +0.8% | +4.9% | +5.4% |
| 30D | -12.1% | +10.7% | -22.8% | -14.2% |
| 3M | -16.3% | +2.3% | -18.6% | -16.4% |
| 6M | -34.1% | +12.5% | -46.6% | -37.5% |
| YTD | -25.3% | +20.1% | -45.4% | -32.0% |
| All | +5.1% | +16.2% | -11.1% | -4.2% |
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