+53.7%
SLV vs DTE
+2.7%
+51.0%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DTE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -1.3% | -4.0% | -5.1% |
| 7D | -5.0% | -2.0% | -3.0% | -4.8% |
| 30D | -1.8% | -2.4% | +0.6% | -1.5% |
| 3M | -0.3% | -7.3% | +7.0% | +0.5% |
| 6M | -28.2% | -7.6% | -20.6% | -27.2% |
| YTD | -10.7% | +5.8% | -16.6% | -15.1% |
| 1Y | +53.7% | +2.3% | +51.4% | +52.0% |
| All | +53.7% | +2.7% | +51.0% | +52.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DTE.
Daily Out/Under-Performance
Portfolio return minus DTE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DTE 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 DTE 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