+10.3%
SLV vs EBAY
+53.1%
-42.8%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +5.5% | -0.3% | +3.8% |
| 7D | -3.9% | +6.0% | -9.9% | -5.3% |
| 30D | -14.5% | +16.8% | -31.3% | -17.6% |
| 3M | -12.4% | +14.5% | -26.9% | -15.2% |
| 6M | -28.5% | +15.1% | -43.6% | -31.4% |
| YTD | -26.8% | +45.0% | -71.8% | -35.7% |
| 1Y | +10.3% | +55.2% | -44.8% | -5.5% |
| All | +10.3% | +53.1% | -42.8% | -5.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EBAY.
Daily Out/Under-Performance
Portfolio return minus EBAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EBAY 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 EBAY 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