+0.4%
SLV vs DD
+30.9%
-30.5%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.8% | +1.2% | +1.0% |
| 7D | -1.1% | +3.2% | -4.3% | -3.6% |
| 30D | -14.2% | +20.3% | -34.5% | -26.9% |
| 3M | -20.3% | +8.2% | -28.5% | -25.6% |
| 6M | -40.2% | +3.4% | -43.6% | -41.8% |
| YTD | -27.6% | +30.6% | -58.2% | -41.9% |
| 1Y | +0.4% | +30.6% | -30.2% | -18.8% |
| All | +0.4% | +30.9% | -30.5% | -18.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DD.
Daily Out/Under-Performance
Portfolio return minus DD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DD 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 DD 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