+241.4%
SLV vs DECK
+3,884.1%
-3,642.6%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +6.0% | -0.8% | +4.8% |
| 7D | -3.9% | +10.4% | -14.2% | -4.4% |
| 30D | -14.5% | +11.1% | -25.6% | -15.0% |
| 3M | -12.4% | -10.8% | -1.6% | -11.9% |
| 6M | -28.5% | -8.7% | -19.7% | -28.2% |
| YTD | -26.8% | -14.0% | -12.7% | -26.6% |
| 1Y | +10.3% | +12.0% | -1.7% | +8.6% |
| 3Y | +122.2% | -10.5% | +132.7% | +118.9% |
| 5Y | +114.4% | +28.5% | +85.9% | +103.9% |
| 10Y | +170.1% | +923.3% | -753.2% | +122.8% |
| All | +241.4% | +3,884.1% | -3,642.6% | +117.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 DECK 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