-6.6%
SLV vs DRI
+36.6%
-43.3%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.5% | -2.8% | -3.2% |
| 7D | -3.9% | -0.3% | -3.5% | -3.8% |
| 30D | -15.6% | +10.8% | -26.5% | -16.4% |
| 3M | -23.6% | +0.9% | -24.5% | -23.6% |
| 6M | -42.6% | +16.3% | -58.9% | -43.3% |
| YTD | -30.0% | +27.8% | -57.7% | -32.8% |
| 1Y | -6.6% | +33.9% | -40.5% | -10.3% |
| All | -6.6% | +36.6% | -43.3% | -10.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DRI.
Daily Out/Under-Performance
Portfolio return minus DRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DRI 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 DRI 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