+187.0%
SLV vs DTE
+47.2%
+139.8%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DTE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -0.9% | +3.1% | +2.5% |
| 7D | +2.8% | 0.0% | +2.8% | +2.8% |
| 30D | +2.2% | -0.5% | +2.7% | +2.3% |
| 3M | +2.9% | -6.0% | +8.9% | +4.1% |
| 6M | -22.4% | -7.2% | -15.2% | -21.2% |
| YTD | -5.7% | +7.2% | -12.9% | -8.2% |
| 1Y | +63.3% | +4.1% | +59.3% | +60.3% |
| All | +187.0% | +47.2% | +139.8% | +144.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling