+239.3%
SLV vs DAR
+1,080.9%
-841.6%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.0% | +0.9% | 0.0% |
| 7D | +5.1% | -9.9% | +15.0% | +6.5% |
| 30D | -12.9% | -16.4% | +3.5% | -10.9% |
| 3M | -16.1% | -17.1% | +1.0% | -14.2% |
| 6M | -33.2% | -20.5% | -12.7% | -31.4% |
| YTD | -27.2% | +39.4% | -66.7% | -30.9% |
| 1Y | +7.6% | +57.2% | -49.6% | +0.5% |
| 3Y | +122.3% | +13.9% | +108.5% | +112.2% |
| 5Y | +109.7% | -40.8% | +150.5% | +114.6% |
| 10Y | +168.4% | +276.2% | -107.8% | +106.3% |
| All | +239.3% | +1,080.9% | -841.6% | +126.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling