+62.0%
SLV vs DE
+49.4%
+12.6%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.1% | -1.1% | -1.2% |
| 7D | -0.3% | +10.0% | -10.4% | -2.3% |
| 30D | +6.7% | +13.3% | -6.6% | +3.7% |
| 3M | -10.7% | +17.5% | -28.2% | -14.2% |
| 6M | -20.6% | +13.6% | -34.2% | -23.6% |
| YTD | -7.1% | +49.8% | -56.9% | -9.3% |
| 1Y | +62.0% | +47.9% | +14.1% | +58.1% |
| All | +62.0% | +49.4% | +12.6% | +58.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DE.
Daily Out/Under-Performance
Portfolio return minus DE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DE 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 DE 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