+58.3%
SLV vs DLR
+20.4%
+37.9%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.6% | -1.3% | -1.0% |
| 7D | +2.5% | +3.4% | -0.9% | +0.9% |
| 30D | +3.3% | -2.2% | +5.5% | +4.2% |
| 3M | -3.6% | +4.7% | -8.3% | -6.4% |
| 6M | -21.8% | +9.0% | -30.8% | -24.2% |
| YTD | -7.8% | +24.1% | -32.0% | -15.2% |
| 1Y | +58.3% | +20.9% | +37.3% | +47.1% |
| All | +58.3% | +20.4% | +37.9% | +47.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DLR.
Daily Out/Under-Performance
Portfolio return minus DLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DLR 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 DLR 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