+226.7%
SLV vs DKS
+879.4%
-652.7%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.6% | -0.7% | -3.1% |
| 7D | -3.9% | +3.3% | -7.1% | -4.1% |
| 30D | -15.6% | +5.9% | -21.5% | -16.1% |
| 3M | -23.6% | -27.4% | +3.8% | -22.3% |
| 6M | -42.6% | -32.6% | -9.9% | -41.3% |
| YTD | -30.0% | -24.8% | -5.1% | -29.0% |
| 1Y | -6.6% | -32.8% | +26.2% | -4.6% |
| 3Y | +121.8% | +39.1% | +82.8% | +113.2% |
| 5Y | +92.7% | +25.0% | +67.7% | +83.5% |
| 10Y | +174.0% | +226.2% | -52.2% | +132.8% |
| All | +226.7% | +879.4% | -652.7% | +139.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DKS.
Daily Out/Under-Performance
Portfolio return minus DKS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DKS 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 DKS 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