+187.0%
SLV vs DE
+75.0%
+112.0%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -0.5% | +2.8% | +2.4% |
| 7D | +2.8% | -3.0% | +5.8% | +3.4% |
| 30D | +2.2% | +11.1% | -8.9% | +0.1% |
| 3M | +2.9% | +17.6% | -14.7% | -0.5% |
| 6M | -22.4% | +13.6% | -36.0% | -24.7% |
| YTD | -5.7% | +46.3% | -52.0% | -11.5% |
| 1Y | +63.3% | +44.2% | +19.1% | +53.2% |
| All | +187.0% | +75.0% | +112.0% | +152.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling