+89.9%
SLV vs DAR
-27.0%
+116.9%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.1% | -3.3% | -2.3% |
| 7D | -5.8% | +11.6% | -17.4% | -7.2% |
| 30D | -12.1% | -10.2% | -1.9% | -11.0% |
| 3M | -24.1% | -14.8% | -9.3% | -22.7% |
| 6M | -44.4% | -10.1% | -34.3% | -43.9% |
| YTD | -31.5% | +55.5% | -87.0% | -36.3% |
| 1Y | -6.9% | +61.7% | -68.6% | -13.9% |
| 3Y | +116.0% | +37.2% | +78.8% | +99.9% |
| All | +89.9% | -27.0% | +116.9% | +87.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 5y: compounded portfolio wealth divided by compounded DAR 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…
5y analysis · Full analysis span regression · 6 months rolling