+5.1%
SLV vs DOW
+43.1%
-38.0%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -1.4% | +4.1% | +2.8% |
| 7D | +5.6% | -9.4% | +15.1% | +6.4% |
| 30D | -12.1% | +8.9% | -21.1% | -13.2% |
| 3M | -16.3% | +6.7% | -23.0% | -17.2% |
| 6M | -34.1% | -14.2% | -19.9% | -32.7% |
| YTD | -25.3% | +36.9% | -62.2% | -33.2% |
| All | +5.1% | +43.1% | -38.0% | -7.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DOW.
Daily Out/Under-Performance
Portfolio return minus DOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOW 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 DOW 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